- 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 13, 2024 | 917.29M sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $7.37M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $8.84M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $1.2M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $1.25M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.2M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.25M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $19.47M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $22.8M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $31.28M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $31.84M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$734K |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.00 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.00 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $952K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.76M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $5K |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $11K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$710K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$1.3M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$942K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$1.75M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $15K |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $22K |