- Filed
- Aug 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 1, 2024 | 32.96M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$554.65K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$2.17M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $1.52K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $12.61K |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $31.25M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $27.93M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $34.83M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $31.65M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $552.43K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $311.68K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $3.19M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $3.12M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 32.96M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 32.96M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $3.79K |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.08 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.14 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.08 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.14 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $695.48K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.5M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$2.65M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$4.68M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$807.86K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$1.88M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $58.83K |
| Gross Profit | Q2 2024 · Jun 30, 2023 | −$26.01K |