- Filed
- Aug 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 12, 2024 | 6.9M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 6.86M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 5.74M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 1.77M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 1.34M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$2.24M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$10.11M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $2.85M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $2.56M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$21.91M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$10.32M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$16.32M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$12.12M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$9.43M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$5.55M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $26.23M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $20.78M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $36.88M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $26.57M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $14.44M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $9.53M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $14.96M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $10.26M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$1.73 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$1.84 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$2.15 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$6.85 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$1.73 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$1.84 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$2.15 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$6.85 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $2.51M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $5.13M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $3.05M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $6.13M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $538K |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $1.03M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $703K |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $1.47M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$11.87M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$10.59M |
| Net Income | Q2 2024 · Mar 31, 2024 | $1.28M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$3.81M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$9.2M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$5.39M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$2.75M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$5.51M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$5.13M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$11.83M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $4.08M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $8.12M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $3.2M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $5.01M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $1.5M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $3.18M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $2.31M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $4.31M |
| Revenue | Q2 2024 · Jun 30, 2024 | $5.58M |
| Revenue | Q2 2024 · Jun 30, 2024 | $11.29M |
| Revenue | Q2 2024 · Jun 30, 2023 | $5.5M |
| Revenue | Q2 2024 · Jun 30, 2023 | $9.32M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $1.52M |