- Filed
- Aug 9, 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 7, 2024 | 1.55M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $119K |
| Capex | Q2 2024 · Jun 30, 2023 | $0 |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$13.88M |
| Operating Cash Flow restated | Q2 2024 · Jun 30, 2023 | −$10.59M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $4.05M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $3.2M |
| Cash And Equivalents restated | Q2 2024 · Jun 30, 2023 | $2.7M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$5.17M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$7.21M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$9.12M |
| Stockholders Equity restated | Q2 2024 · Jun 30, 2023 | −$6.3M |
| Stockholders Equity restated | Q2 2024 · Mar 31, 2023 | −$8.14M |
| Stockholders Equity restated | Q2 2024 · Dec 31, 2022 | −$5.78M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $17.06M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $20.38M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $17.63M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $21.29M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $6.03M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $4.43M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $12.46M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $12.17M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $2.22M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $4.31M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $2.33M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $5.03M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $4.14M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $7.16M |
| Rd Expense restated | Q2 2024 · Jun 30, 2023 | $1.97M |
| Rd Expense restated | Q2 2024 · Jun 30, 2023 | $4.04M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$6.83M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$12.97M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$6.15M |
| Net Income restated | Q2 2024 · Jun 30, 2023 | −$6.76M |
| Net Income restated | Q2 2024 · Jun 30, 2023 | −$12.06M |
| Net Income restated | Q2 2024 · Mar 31, 2023 | −$5.3M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$6.35M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$11.47M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$4.29M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$9.07M |
| Revenue | Q2 2024 · Jun 30, 2024 | $0 |