- Filed
- Aug 26, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $10.25M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $5.56M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $11.09M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $6.89M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $25.06M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $13.27M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $31.51M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $20.07M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$141K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $3.81M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $3.29M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $6.12M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $13.31M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.25 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.25 |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $1.95M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$8.39M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$8.74M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $8.27M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $4.39M |
| Revenue | Q2 2024 · Jun 30, 2023 | $12.66M |