- 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 | 28.7M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$10.03M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$7.85M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $1.12M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $9.25M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$5.12M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $4.76M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$1.48M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$438.88K |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $734.54K |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $9.83M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $8.47M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $4.45M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $12.32M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $4.72M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $13.25M |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.21 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.36 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.33 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.77 |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $3.49M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $6.34M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $3.17M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $6.57M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$5.98M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$10.32M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$4.64M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$9.64M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$5.64M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$10.76M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$4.63M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$9.64M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $109.72K |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $300.35K |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $97.21K |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $239.42K |