- Filed
- Aug 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 6, 2024 | 1.25B sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $51.04M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $40.79M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $2.88M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $2.13M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $56.17M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $45.2M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $85.97M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $74.92M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $4.98M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $4.13M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $28.23M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $27.87M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 1.11M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 1.09M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $2.58M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$22.76M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$61.03M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$55.98M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$128.1M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.01 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.02 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.01 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.02 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $7.56M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $14.55M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $6.21M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $13.08M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$14.45M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$25.1M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$13.58M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$26.54M |
| Revenue | Q2 2024 · Jun 30, 2023 | $201K |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.08M |