- Filed
- Aug 14, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 6, 2024 | 5.96M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 2.52M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 2.07M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 549.7K sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 509.56K sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$5.61M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$16.25M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $10.1M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$28.13M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$33.1M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$33.51M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$47.18M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$20.66M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$10.61M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $30.51M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $38.93M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $30.51M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $38.93M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $2.33M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $5.4M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $2.38M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $5.42M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.12 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.46 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$53.66 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$84.24 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.68 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.46 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$53.66 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$84.24 |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $966K |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $4.49M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $8.51M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $14.18M |
| Net Income | Q2 2024 · Jun 30, 2024 | $1.71M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$954K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$29.5M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$42.93M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$3.14M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$9.19M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$10.95M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$19.89M |
| Revenue | Q2 2024 · Jun 30, 2024 | $376K |
| Revenue | Q2 2024 · Jun 30, 2024 | $955K |
| Revenue | Q2 2024 · Jun 30, 2023 | $336K |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.14M |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $1.2M |