- Filed
- Sep 27, 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 22, 2024 | 3.13M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 500.76K sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 445.32K sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 179.58K sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 119.43K sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$1.56M |
| Operating Cash Flow restated | Q2 2024 · Jun 30, 2023 | −$2.72M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $13.55M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $13.68M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$18.65M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$18.61M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$15.34M |
| Stockholders Equity restated | Q2 2024 · Jun 30, 2023 | $1.71M |
| Stockholders Equity restated | Q2 2024 · Mar 31, 2023 | $2.61M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $5.47M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $23.79M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $22.22M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $23.92M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $22.85M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $4.64M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $6.72M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $5.28M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $7.51M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.50 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$9.02 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$33.70 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$77.00 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.50 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$9.02 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$33.70 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$77.00 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $1.16M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $5.07M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $3.21M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $6.42M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$255K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$4.02M |
| Net Income restated | Q2 2024 · Jun 30, 2023 | −$6.05M |
| Net Income restated | Q2 2024 · Jun 30, 2023 | −$9.2M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$1.39M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$5.58M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$3.84M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$7.62M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | −$228K |
| Gross Profit | Q2 2024 · Jun 30, 2024 | −$694K |
| Gross Profit restated | Q2 2024 · Jun 30, 2023 | −$630K |
| Gross Profit restated | Q2 2024 · Jun 30, 2023 | −$1.19M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $229K |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $704K |
| Cost Of Revenue restated | Q2 2024 · Jun 30, 2023 | $697K |
| Cost Of Revenue restated | Q2 2024 · Jun 30, 2023 | $1.38M |