- Filed
- Aug 23, 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 | −$705.71K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$622.19K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $2.56K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $137.8K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$9.21M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$10.15M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$9.85M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$8.68M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$7.6M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$7.13M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $3.95M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $4.4M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $9.32M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $9.76M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $225.56K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $625.75K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $11.86M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $12.58M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $442.34K |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $680.31K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $352.83K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $522.82K |
| Net Income | Q2 2024 · Jun 30, 2024 | $969.44K |
| Net Income | Q2 2024 · Jun 30, 2024 | $806.48K |
| Net Income | Q2 2024 · Mar 31, 2024 | −$162.96K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$367.44K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$89.18K |
| Net Income | Q2 2024 · Mar 31, 2023 | $278.26K |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $1.24B |