- 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 | $0 |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$4.06M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$3.22M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$2.57M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$1.79M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$6.7M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$5.68M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $3.75M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $2.24M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $4.16M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $2.57M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $98.87K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $31.88M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $30.97M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $1.08M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $1.42M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $392.29K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $839.69K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$434.98K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$676.86K |
| Net Income | Q2 2024 · Mar 31, 2024 | −$241.88K |
| Net Income | Q2 2024 · Jun 30, 2023 | $1.36M |
| Net Income | Q2 2024 · Jun 30, 2023 | $2.06M |
| Net Income | Q2 2024 · Mar 31, 2023 | $698.75K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$1.08M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$1.42M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$392.29K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$839.69K |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $94.7M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$273.92K |