- Filed
- Aug 14, 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 12, 2024 | 45.84M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $92K |
| Capex | Q2 2024 · Jun 30, 2023 | $84K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $3.18M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $386K |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $622K |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $3.17M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $332K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $201K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $1.5M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $350K |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$572K |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $3.23M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $4.3M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $1.17M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $8.24M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $10.03M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $10.12M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $14.44M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $8.14M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $5.72M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $11.62M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $13.87M |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.08 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.06 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$0.12 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$0.20 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $1.19M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $2.42M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $882K |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $2.39M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$2.33M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$1.59M |
| Net Income | Q2 2024 · Mar 31, 2024 | $740K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$2.55M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$3.56M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$1M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$1.1M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $157K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$2.09M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$2.55M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $349K |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $3.61M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | −$187K |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $1.83M |