- Filed
- Aug 13, 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 9, 2024 | 4.85M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$10.37M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$15.49M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $3.19M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $4.19M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $59K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $2.58M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$10.57M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$3.19M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$4.71M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $4.8M |
| Stockholders Equity restated | Q2 2024 · Mar 31, 2023 | $2.53M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$8.05M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $16.79M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $12.32M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $19.98M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $16.51M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $772K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $3.06M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $9.41M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $11.8M |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$1.47 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$3.58 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$159.15 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$441.77 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $1.11M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $2.31M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.64M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $3M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $7M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $12.52M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $4.23M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $7.75M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$7.14M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$14.26M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$7.12M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$5.83M |
| Net Income restated | Q2 2024 · Jun 30, 2023 | −$10.95M |
| Net Income restated | Q2 2024 · Mar 31, 2023 | −$5.12M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$8.1M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$14.83M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$5.88M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$10.75M |