- Filed
- Aug 7, 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 · Aug 7, 2024 | 1.39M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 1.38M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 1.32M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 1.04M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 1.04M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $0 |
| Capex | Q2 2024 · Jun 30, 2023 | $47.74K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$4.49M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$18.31M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $2.42M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $3.2M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $696.35K |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $2.74M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $3.51M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $17M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $23.58M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $32.3M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $4.74M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $5.08M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $4.94M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $5.08M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $3.13M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $5.4M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $5.86M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $8.59M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$1.69 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$4.11 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$7.25 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$16.42 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$1.69 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$4.11 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$7.25 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$16.42 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $2.08M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $4.1M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $2.9M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $6.61M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $647.37K |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $1.39M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $4.88M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $11M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$2.33M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$5.4M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$3.08M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$7.57M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$17.13M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$9.57M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$3.51M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$6.27M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$7.78M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$17.61M |