- Filed
- Sep 5, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 84.6M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 84.47M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 76.76M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 76.76M sh |
| Shares Outstanding | Q2 2024 · Jun 30, 2024 | 84.6M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$473.8K |
| Operating Cash Flow restated | Q2 2024 · Jun 30, 2023 | $511K |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $12.19K |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $24.95K |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $1.36M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $983.01K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$7.4K |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$137.41K |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $2.11M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $2.28M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $2.13M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $2.31M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.83M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.83M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $2.11M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $2.14M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.00 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.00 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$0.00 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$0.00 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.00 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.00 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$0.00 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$0.00 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $186.49K |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $287.6K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $118.8K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $150.03K |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $9.6K |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $19.85K |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $38.34K |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $68.64K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$102.44K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$247.79K |
| Net Income restated | Q2 2024 · Jun 30, 2023 | −$106.02K |
| Net Income restated | Q2 2024 · Jun 30, 2023 | −$60.57K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$118.72K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$279.62K |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$127.28K |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$49.76K |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $186.11K |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $243.33K |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $39.61K |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $191K |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $411.28K |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $854.48K |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $297.78K |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $623.39K |
| Revenue | Q2 2024 · Jun 30, 2024 | $597.4K |
| Revenue | Q2 2024 · Jun 30, 2024 | $1.1M |
| Revenue restated | Q2 2024 · Jun 30, 2023 | $337.4K |
| Revenue restated | Q2 2024 · Jun 30, 2023 | $814.39K |