- Filed
- Sep 5, 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 |
|---|---|---|
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$225.42K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$370.17K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$8.12M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$7.93M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$6.83M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$3.22M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$2.01M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$2.24M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $5.68M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $5.29M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $8.26M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $7.87M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $3.56K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $87.13K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $14.59M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $14.07M |
| Net Income | Q2 2024 · Jun 30, 2024 | $2.7K |
| Net Income | Q2 2024 · Jun 30, 2024 | $135.53K |
| Net Income | Q2 2024 · Mar 31, 2024 | $132.84K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$385.05K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$159.12K |
| Net Income | Q2 2024 · Mar 31, 2023 | $225.92K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$97.73K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$413.7K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$1.07M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$1.55M |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $36.35M |