- Filed
- Aug 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 14, 2024 | 4.92M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$690.47K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$950.27K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $28.05K |
| Cash And Equivalents | Q2 2024 · Jan 3, 2024 | $5M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $200.06K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$3.82M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$2.84M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$2.4M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$971.31K |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $593.86K |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $759.88K |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $3.99M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $2.69M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $17.7M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $17.24M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $17.7M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $17.24M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $886.75K |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $1.17M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $179.48K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $385.13K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$719.43K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$840.63K |
| Net Income | Q2 2024 · Jun 30, 2023 | $94.39K |
| Net Income | Q2 2024 · Jun 30, 2023 | $802.95K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$886.75K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$1.17M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$179.48K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$385.13K |