- Filed
- Aug 19, 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 | −$929.07K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$402.65K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$10.16M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$9.72M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$9.09M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$7.31M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$4.57M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$4.28M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $8.39M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $7.72M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $11.93M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $11.26M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.27M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.37M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $14.57M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $16.59M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$165.96K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$191.57K |
| Net Income | Q2 2024 · Mar 31, 2024 | −$25.61K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$478.8K |
| Net Income | Q2 2024 · Jun 30, 2023 | $243.51K |
| Net Income | Q2 2024 · Mar 31, 2023 | $722.31K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$296.47K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$463.82K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$824.42K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$1.22M |