- Filed
- Aug 14, 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 14, 2024 | 9.66M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 9.46M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 9.24M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 970.4K sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 970.3K sh |
| Capex | Q2 2024 · Jun 30, 2024 | $14K |
| Capex | Q2 2024 · Jun 30, 2023 | $30K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$7.27M |
| Operating Cash Flow restated | Q2 2024 · Jun 30, 2023 | −$5.83M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $4.09M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $11.83M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $7.19M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $11.55M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $15.11M |
| Stockholders Equity restated | Q2 2024 · Jun 30, 2023 | −$46.35M |
| Stockholders Equity restated | Q2 2024 · Mar 31, 2023 | −$43.12M |
| Stockholders Equity restated | Q2 2024 · Dec 31, 2022 | −$36.97M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $2.52M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $2.74M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $3.82M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $4.43M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $6.98M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $15.47M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $11M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $19.54M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.55 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.97 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$3.54 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$10.00 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.55 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.97 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$3.54 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$10.00 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $3.03M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $5.32M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $1.93M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $5.86M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $2.35M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $3.9M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $1.05M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $2.65M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$5.22M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$8.99M |
| Net Income restated | Q2 2024 · Jun 30, 2023 | −$3.44M |
| Net Income restated | Q2 2024 · Jun 30, 2023 | −$9.71M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$5.38M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$9.22M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$2.99M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$8.51M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $2K |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $3K |
| Revenue | Q2 2024 · Jun 30, 2024 | $2K |
| Revenue | Q2 2024 · Jun 30, 2024 | $3K |