- Filed
- Aug 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 12, 2024 | 21.67M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$69.02K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$52.91K |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $497.17K |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $491.5K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $43.79K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $112.81K |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $4.93M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $4.76M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $4.93M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $4.76M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $171.48K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $220.72K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $171.48K |
| Total Assets | Q2 2024 · Dec 31, 2023 | $220.72K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$100.7K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$96.75K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$184.03K |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 21.67M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 21.67M sh |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.00 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.01 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.00 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.01 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $7.73K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $11.53K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$41.17K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$77.45K |