- Filed
- Aug 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 14, 2024 | 583.88M sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $1.74M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $1.15M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $43.12M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $40.21M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $43.22M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $40.52M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $3.83M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $2.94M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $5.04M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $4.26M |
| Capex | Q2 2024 · Jun 30, 2023 | $1.94K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $196.28K |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$33.74M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$51.75M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$76.66M |
| 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 | $1.05M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.75M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $515.37K |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $1.03M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$44.81K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$1.39M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$1.35M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $819.69K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $303.32K |
| Revenue | Q2 2024 · Jun 30, 2023 | $3.71M |
| Revenue | Q2 2024 · Jun 30, 2023 | $5.49M |