- 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 9, 2024 | 7.92M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 7.9M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 7.89M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 6.55M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 6.28M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$1.59M |
| Operating Cash Flow restated | Q2 2024 · Jun 30, 2023 | −$587K |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $166K |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $301K |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $43K |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $18K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $3.48M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $4.82M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $6.94M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $7.56M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $7.79M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $8.87M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $8.28M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $9.2M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $17.16M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $17.24M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $18.3M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $18.73M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $23.47M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $24.48M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $25.24M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $26.53M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.07 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.08 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.06 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.01 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.07 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.08 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.06 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.01 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $2.24M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $4.24M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $2.53M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $3.61M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$592K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$665K |
| Net Income | Q2 2024 · Mar 31, 2024 | −$73K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$416K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$40K |
| Net Income | Q2 2024 · Mar 31, 2023 | $373K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$711K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$1.41M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$1.57M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$1.63M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $1.52M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $2.83M |
| Gross Profit restated | Q2 2024 · Jun 30, 2023 | $961K |
| Gross Profit restated | Q2 2024 · Jun 30, 2023 | $1.98M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $6.6M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $12.97M |
| Cost Of Revenue restated | Q2 2024 · Jun 30, 2023 | $5.88M |
| Cost Of Revenue restated | Q2 2024 · Jun 30, 2023 | $11.38M |
| Revenue | Q2 2024 · Jun 30, 2024 | $8.12M |
| Revenue | Q2 2024 · Jun 30, 2024 | $15.8M |
| Revenue restated | Q2 2024 · Jun 30, 2023 | $6.84M |
| Revenue restated | Q2 2024 · Jun 30, 2023 | $13.36M |