- Filed
- Sep 24, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Jul 29, 2024 | 3.39M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 3.39M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 3.39M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 3.39M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 3.39M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$943.65K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$1.69M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $20.38M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $20.68M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $2.46M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $2.2M |
| Stockholders Equity restated | Q2 2024 · Jun 30, 2024 | $9.96M |
| Stockholders Equity restated | Q2 2024 · Mar 31, 2024 | $28.91M |
| Stockholders Equity restated | Q2 2024 · Dec 31, 2023 | $30.77M |
| Stockholders Equity restated | Q2 2024 · Jun 30, 2023 | $42.17M |
| Stockholders Equity restated | Q2 2024 · Mar 31, 2023 | $44.14M |
| Stockholders Equity restated | Q2 2024 · Dec 31, 2022 | $44.25M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $16.4M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $39.83M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $39.44M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $49.79M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $70.21M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$5.70 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$6.36 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.69 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.84 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$5.70 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$6.36 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.69 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.84 |
| Net Income | Q2 2024 · Jun 30, 2024 | −$19.15M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$21.22M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$2.08M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$2.19M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$2.53M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$339.05K |
| Revenue | Q2 2024 · Jun 30, 2024 | $519.35K |
| Revenue | Q2 2024 · Jun 30, 2024 | $1.05M |
| Revenue | Q2 2024 · Jun 30, 2023 | $217.9K |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.22M |
| Operating Income | Q2 2024 · Dec 31, 2022 | $24.5M |