- Filed
- Sep 18, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jun 30, 2024 | 16.38M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$267.69K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$196.69K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$460.68K |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$107.38K |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$115.34K |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$413.37K |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$295.24K |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$136.57K |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $514.03K |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $352.9K |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $514.03K |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $352.9K |
| Current Assets | Q2 2024 · Jun 30, 2024 | $32.26K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $209.52K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $53.35K |
| Total Assets | Q2 2024 · Dec 31, 2023 | $237.56K |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $38.03K |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $66.69K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $90.16K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $192.31K |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $0 |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $0 |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $10K |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $151K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$370.54K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$447.59K |
| Net Income | Q2 2024 · Mar 31, 2024 | −$77.04K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$118.12K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$375.8K |
| Net Income | Q2 2024 · Mar 31, 2023 | −$257.67K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$73.02K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$143.58K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$113.22K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$374.07K |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $0 |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $0 |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $0 |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $0 |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $0 |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $0 |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $0 |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $0 |
| Revenue | Q2 2024 · Jun 30, 2024 | $0 |
| Revenue | Q2 2024 · Jun 30, 2024 | $0 |
| Revenue | Q2 2024 · Jun 30, 2023 | $0 |
| Revenue | Q2 2024 · Jun 30, 2023 | $0 |