- Filed
- Aug 13, 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 | −$723.5K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$430.15K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $0 |
| Cash And Equivalents | Q2 2024 · Jan 27, 2022 | $2.49M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$4.33M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$3.72M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$2.26M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$5.28M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$5.13M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$5.49M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $3.67M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $2.12M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $4.39M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $2.26M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $64.71K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $3.64K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $45.1M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $43.61M |
| Net Income | Q2 2024 · Jun 30, 2024 | $108.52K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$632.8K |
| Net Income | Q2 2024 · Mar 31, 2024 | −$741.32K |
| Net Income | Q2 2024 · Jun 30, 2023 | $1.16M |
| Net Income | Q2 2024 · Jun 30, 2023 | $2.95M |
| Net Income | Q2 2024 · Mar 31, 2023 | $1.79M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$370.19K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$1.02M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$291.73K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$653.18K |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $77.47M |