- Filed
- Dec 30, 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 |
|---|---|---|
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $2.7M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $3.94M |
| Short Term Debt | Q2 2024 · Oct 16, 2023 | $1.5M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $1.65M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $274K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $6.64M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $6.43M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $6.94M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $9.79M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $10.93M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $14.14M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $11.43M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $12.51M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $17.58M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $20.57M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 57.13M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 55.53M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$2.93M |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$0.02 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$0.04 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$0.02 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$0.04 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.83M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $3.45M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$757K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$1.86M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $1.22M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $2.02M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $1.51M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $4.08M |
| Revenue | Q2 2024 · Jun 30, 2023 | $2.73M |
| Revenue | Q2 2024 · Jun 30, 2023 | $6.1M |