- Filed
- Oct 11, 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 |
|---|---|---|
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$1.28M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$5.09M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $88.01M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $66.54M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $62.92M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $62.48M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $5.3M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $6.23M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $5.3M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $6.26M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $86.18M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $65.59M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $93.31M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $72.8M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $2.7M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $1.46M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$4.72M |
| Net Income | Q2 2024 · Jun 30, 2023 | $376.21K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$4.56M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$740.21K |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $750.8K |
| Gross Profit restated | Q2 2024 · Jun 30, 2023 | $858.83K |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $135.01K |
| Cost Of Revenue restated | Q2 2024 · Jun 30, 2023 | $499.79K |
| Revenue | Q2 2024 · Jun 30, 2024 | $885.8K |
| Revenue restated | Q2 2024 · Jun 30, 2023 | $1.36M |