- Filed
- Aug 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$1.24M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$456K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $592K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $14K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$4.51M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$4.82M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$4.56M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$4.87M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$5.1M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$3.47M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $4.2M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $347K |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $5.23M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $4.64M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $715K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $79K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $24.34M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $22.97M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $3.33M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $3.6M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $379K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $576K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$3.19M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$3.19M |
| Net Income | Q2 2024 · Jun 30, 2023 | $956K |
| Net Income | Q2 2024 · Jun 30, 2023 | $1.5M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$3.33M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$3.6M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$379K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$576K |