- Filed
- Aug 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 2, 2024 | 10.12M sh |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $5.48M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $17.34M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $23.6M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $25.81M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $4.86M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $4.85M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $18.23M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $19.01M |
| Capex | Q2 2024 · Jun 30, 2023 | $93.14K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$8.93M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$1.01M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $2.38M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $2.35M |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.56 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$1.18 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.38M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $2.92M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $2.65M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $5.24M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$3.82M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$7.82M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$4M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$3.43M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$7.1M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $2.23M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $4.06M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $1.55M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $2.95M |
| Revenue | Q2 2024 · Jun 30, 2023 | $3.78M |
| Revenue | Q2 2024 · Jun 30, 2023 | $7.01M |