- 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 | 4.3M sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $17.52M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $6.11M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $32.98M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $37.31M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $5.15M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $5.67M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $37.71M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $42.99M |
| Capex | Q2 2024 · Jun 30, 2023 | $43.69K |
| Operating Cash Flow restated | Q2 2024 · Jun 30, 2023 | −$3.65M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $2.19M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $4.43M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $7.57K |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $39.16K |
| Net Income | Q2 2024 · Jun 30, 2023 | $3.46M |
| Net Income restated | Q2 2024 · Jun 30, 2023 | $1.59M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | $3.53M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | $1.37M |