- Filed
- Aug 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 9, 2024 | 30.91M sh |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $265K |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $265K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $11.16M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $10.77M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $13.92M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $22.42M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $22.93M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $37.43M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $40.99M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $57.52M |
| Revenue | Q2 2024 · Jun 30, 2024 | $14K |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 25M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 25M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $0 |
| Capex | Q2 2024 · Jun 30, 2023 | $2.02M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $5.75M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $28.94M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $33.12M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $48.8M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.18 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.19 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.18 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.19 |
| Net Income | Q2 2024 · Jun 30, 2023 | −$4.43M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$4.84M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$413K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$4.78M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$5.35M |