- Filed
- Sep 20, 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 · Sep 20, 2024 | 10.88M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 7.66M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 7.54M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 860.72K sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 802.37K sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$4.37M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$5.82M |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $0 |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $0 |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$1.81M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $1.19M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $3.39M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $2.27M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $2.53M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $108.8K |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $2.11M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $1.8M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $2.61M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $2.3M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $799.61K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $5.68M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $799.61K |
| Total Assets | Q2 2024 · Dec 31, 2023 | $5.68M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.39 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.89 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$4.05 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$9.12 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.39 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.89 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$4.05 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$9.12 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $1.49M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $4.79M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $2.77M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $6.58M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $1.51M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $1.9M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $589.03K |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $811.52K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$3M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$6.69M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$3.49M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$7.32M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$3M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$6.69M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$3.36M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$7.39M |