- Filed
- Sep 12, 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 |
|---|---|---|
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$347.37K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$1.55M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$3.11M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$2.32M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$1.56M |
| Stockholders Equity restated | Q2 2024 · Jun 30, 2023 | −$15.36M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$11.92M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$9.91M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $1.97M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $1.13M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $3.46M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $2.29M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $249.11K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $629.82K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $54.58M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $53.61M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $467.14K |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $1.08M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $2.52M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $3.83M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$104.27K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$197.25K |
| Net Income | Q2 2024 · Mar 31, 2024 | −$92.98K |
| Net Income restated | Q2 2024 · Jun 30, 2023 | −$792.08K |
| Net Income restated | Q2 2024 · Jun 30, 2023 | −$256.29K |
| Net Income | Q2 2024 · Mar 31, 2023 | $535.79K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$467.14K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$1.08M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$2.52M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$3.83M |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $104.89M |