- Filed
- Aug 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $1.52M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $2.55M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $9.15M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $8.89M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $9.19M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $8.94M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.53M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $2.57M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $2.22M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $3.23M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 1.03B sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 1.03B sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$668.04K |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$4.51M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$4.04M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$3.52M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.00 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.00 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.00 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.00 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $220.67K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $431.77K |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $57.04K |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $126.13K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$589.09K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$1.16M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$480.68K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$967.24K |
| Stock Issued | Q2 2024 · Feb 16, 2023 | 2.43M sh |