- Filed
- Aug 8, 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 2, 2024 | 2.3M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$8.3M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$7.51M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $8.81M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $5.28M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $7.75M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$4.05M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$6.2M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$6.59M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$1.49M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $4.15M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $9M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $19.3M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $9.54M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $19.97M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $14.9M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $12.16M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $17.3M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $13.77M |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$2.82 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$5.32 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$8.86 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$19.44 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $3.6M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $7.97M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $3.35M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $6.88M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $904K |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $1.97M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $988K |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $2.34M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$4.36M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$9.88M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$4.18M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$8.82M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$4.13M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$9.22M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$3.73M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$7.99M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $378K |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $721K |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $605K |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $1.24M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $1.47M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $2.99M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $1.44M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $2.69M |