- Filed
- Aug 13, 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 |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 13, 2024 | 6.88M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $225K |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $268K |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $84K |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $81K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $10.03M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $14.03M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $9.12M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $8.55M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $9.34M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $8.82M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $21.79M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $22.84M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $33.85M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $35.03M |
| Total Assets | Q2 2024 · Jun 30, 2023 | $36.78M |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 6.78M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 6.78M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $225K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$833K |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $28.72M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $29.57M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $29.4M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.16 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.17 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.16 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.17 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.36M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $2.96M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $559K |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $1.16M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$1.11M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$1.15M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$1.23M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$1.42M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $1.39M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $3.82M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $3.68M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $9.94M |
| Revenue | Q2 2024 · Jun 30, 2023 | $5.07M |
| Revenue | Q2 2024 · Jun 30, 2023 | $13.76M |