- 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 | 77.99M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$932K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$2.6M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $19K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $49K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$12.01M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$11.15M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$9.89M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$7.87M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$7.1M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$7.11M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $12.97M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $12.49M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $13.04M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $12.49M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $320K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.96M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $1.03M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $2.61M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $944K |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $2.16M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $2.54M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $5.16M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$897K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$2.19M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$1.3M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$987K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$1.2M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$209K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$715K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$1.59M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$1.5M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$3.18M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $229K |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $575K |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $694K |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $1.67M |
| Revenue | Q2 2024 · Jun 30, 2024 | $287K |
| Revenue | Q2 2024 · Jun 30, 2024 | $727K |
| Revenue | Q2 2024 · Jun 30, 2023 | $972K |
| Revenue | Q2 2024 · Jun 30, 2023 | $2.21M |