- 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 1, 2024 | 10M sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $2K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $1K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $23.37M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $25.22M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $14.5M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $13.14M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $307K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $332K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $44.12M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $44.63M |
| Short Term Debt | Q2 2024 · Sep 30, 2023 | $11.9M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$1.75M |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$0.02 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$0.03 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$0.02 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$0.03 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $41K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $81K |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $266K |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $445K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$1.97M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$1.01M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$1.81M |