- 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 9, 2024 | 2.46M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 2.45K sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 2.45K sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 2.38K sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 2.37K sh |
| Capex | Q2 2024 · Jun 30, 2024 | $342K |
| Capex | Q2 2024 · Jun 30, 2023 | $421K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$1.69M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$3.19M |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $5.89M |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $5.73M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $5.65M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $8.48M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $34.24M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $36.44M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $36.98M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $40.63M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $43.17M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $43.65M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $9.24M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $6.71M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $10.34M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $8.02M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $38.23M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $38.48M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $44.57M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $44.99M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.93 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$1.31 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$1.27 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$2.02 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.93 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$1.31 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$1.27 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$2.02 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $5.92M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $11.21M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $4.68M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $9.71M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $966K |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $1.77M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $908K |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $1.68M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$2.27M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$3.22M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$3.03M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$4.78M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$2.56M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$4.16M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$3.38M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$5.73M |
| Revenue | Q2 2024 · Jun 30, 2024 | $8.7M |
| Revenue | Q2 2024 · Jun 30, 2024 | $17.3M |
| Revenue | Q2 2024 · Jun 30, 2023 | $5.04M |
| Revenue | Q2 2024 · Jun 30, 2023 | $12.23M |