- 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 | −$264.24K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$935.22K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $118.35K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $188.24K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$5.66M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$5.02M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$4.68M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$2.67M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$1.22M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$151.93K |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $6.02M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $5.12M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $168.69K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $246.2K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $30.81M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $29.96M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$100.69K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$59.57K |
| Net Income | Q2 2024 · Mar 31, 2024 | $41.12K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$244.47K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$94.09K |
| Net Income | Q2 2024 · Mar 31, 2023 | $150.39K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$369.45K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$592.62K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$586.78K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$1.37M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $76.05M |