- 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 2, 2024 | 13.14M sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $7.22M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $6.99M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $1.35M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $294.41K |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.35M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $294.41K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $7.23M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $6.99M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 12.85M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 12.85M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$2.52M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $10.65M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $11.68M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $13.21M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.13 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.29 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.13 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.29 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $368.26K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $781.43K |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $1.38M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $3.21M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$1.63M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$3.75M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$2.12M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$1.75M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$3.99M |