- Filed
- Aug 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 12, 2024 | 26.56M sh |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $1.42M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $1.19M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.42M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.19M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $9.7M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $16.83M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $10.13M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $17.13M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $16.19M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $17.4M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 19.69M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 13.91M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $0 |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$7.14M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $21.06M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$859K |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $2.37M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.16 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.52 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.16 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.52 |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $1.48M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $3.17M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$3.15M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$7.29M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$3.31M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$7.47M |