- Filed
- Dec 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $4.82M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $7.04M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$2.75M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $2.65M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $70.58M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $63.49M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $102.61M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $75.17M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $61.08M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $35.82M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $141.56M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $120.5M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $1.4M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $5.81M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 25.36M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $2.29M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$4.29M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.21 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.21 |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $752.38K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$4.71M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$5.43M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $619.33K |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $20.09M |