- Filed
- Aug 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $525.4K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $363.23K |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $4.28M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $2.52M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $10.57M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $8.58M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $650.15K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $377.12K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $24.1M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $154.31M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$2.07M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$9.59M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$9.77M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$10.19M |
| Net Income | Q2 2024 · Jun 30, 2023 | $2.83M |
| Net Income | Q2 2024 · Jun 30, 2023 | $5.59M |
| Net Income | Q2 2024 · Mar 31, 2023 | $2.76M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$318.68K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$613.65K |