- Filed
- Aug 14, 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 | $471.21K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $1.4M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $449.94K |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $408.68K |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $3.95M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $3.91M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $627.36K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.56M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $105M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $103.32M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$991.43K |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$2.56M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$2.12M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $1.76M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$443.05K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$796.41K |
| Net Income | Q2 2024 · Mar 31, 2023 | −$353.36K |