- Filed
- Aug 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$1.88M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$1.12M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $328.32K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $790.32K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$5.01M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$4.78M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$4.48M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$3.8M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$3.57M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $13.26K |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $820.78K |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $1.54M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $5.65M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $6.37M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $147.43M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $145.7M |
| Net Income | Q2 2024 · Jun 30, 2024 | $1.24M |
| Net Income | Q2 2024 · Jun 30, 2024 | $2.44M |
| Net Income | Q2 2024 · Jun 30, 2023 | $1.06M |
| Net Income | Q2 2024 · Jun 30, 2023 | $1.12M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$288.41K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$616.52K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$289.05K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$622.68K |