- Filed
- Aug 19, 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 | −$1.03M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$1.91M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$24.19M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$22.08M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$18.51M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $25.82M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $19.36M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $25.82M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $19.36M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $41.56K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $103.98K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $85.18M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $148.66M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $1.41M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $3.47M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $4.84M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $7.21M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$903.08K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$2.1M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$1.2M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$7.62M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$1.41M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$3.47M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$4.84M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$7.21M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.31 |