- 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 7, 2024 | 2.55M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 2.55M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 2.58M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 3M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 3.01M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $0 |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $1.5M |
| Capex | Q2 2024 · Jun 30, 2024 | $0 |
| Capex | Q2 2024 · Jun 30, 2023 | $690K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$1.18M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$18.48M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $8.1M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $8.71M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $10.53M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $1.09M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $3.26M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$125.84M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$98.18M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$94.22M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$89.89M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $16.83M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $7.17M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $17.92M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $25.54M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.85 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $49.28 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$1.27 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$2.26 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.85 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $49.69 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$1.27 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$2.26 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $199K |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $540K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $984K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.92M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $965K |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $2.89M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $0 |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $0 |
| Net Income | Q2 2024 · Jun 30, 2024 | −$2.17M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$5.28M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$3.11M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$3.81M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$6.8M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$2.99M |