- Filed
- Aug 16, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 14, 2024 | 2.94M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$573.22K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$574.7K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $866 |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $163.24K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$6.06M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$5.81M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$5.47M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$4.97M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$3.28M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$2.97M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $2.66M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $2.19M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $6.11M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $5.64M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $43.37K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $174.11K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $846.93K |
| Total Assets | Q2 2024 · Dec 31, 2023 | $2.37M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$246.15K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$555.96K |
| Net Income | Q2 2024 · Jun 30, 2023 | $525.34K |
| Net Income | Q2 2024 · Jun 30, 2023 | $1.08M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$239.04K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$554K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$455.96K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$814.85K |