- Filed
- Jan 23, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Dec 31, 2023 | 10.61M sh |
| Operating Cash Flow | Q2 2024 · Dec 31, 2023 | −$14.61K |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$389.96K |
| Stockholders Equity | Q2 2024 · Sep 30, 2023 | −$373.77K |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$350.95K |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $250.01K |
| Current Liabilities | Q2 2024 · Jun 30, 2023 | $231.41K |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $694.11K |
| Total Liabilities | Q2 2024 · Jun 30, 2023 | $681.41K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $11.21K |
| Current Assets | Q2 2024 · Jun 30, 2023 | $19.4K |
| Total Assets | Q2 2024 · Dec 31, 2023 | $304.15K |
| Total Assets | Q2 2024 · Jun 30, 2023 | $330.47K |
| Sga Expense | Q2 2024 · Dec 31, 2023 | $5.17K |
| Sga Expense | Q2 2024 · Dec 31, 2023 | $11.17K |
| Rd Expense | Q2 2024 · Dec 31, 2023 | $3.44K |
| Rd Expense | Q2 2024 · Dec 31, 2023 | $111.88K |
| Net Income | Q2 2024 · Dec 31, 2023 | −$20.22K |
| Net Income | Q2 2024 · Sep 30, 2023 | −$145.64K |
| Operating Income | Q2 2024 · Dec 31, 2023 | −$15.16K |
| Operating Income | Q2 2024 · Dec 31, 2023 | −$141.89K |
| Revenue | Q2 2024 · Dec 31, 2023 | $2.95K |
| Revenue | Q2 2024 · Dec 31, 2023 | $5.9K |