- Filed
- Feb 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 · Feb 20, 2024 | 76.55M sh |
| Capex | Q2 2024 · Dec 31, 2023 | $39K |
| Capex | Q2 2024 · Dec 31, 2022 | $54K |
| Operating Cash Flow | Q2 2024 · Dec 31, 2023 | $370K |
| Operating Cash Flow | Q2 2024 · Dec 31, 2022 | $1.4M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $1.16M |
| Long Term Debt | Q2 2024 · Jun 30, 2023 | $1.15M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $3.12M |
| Stockholders Equity | Q2 2024 · Sep 30, 2023 | $3.08M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $3.21M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $3.18M |
| Stockholders Equity restated | Q2 2024 · Sep 30, 2022 | $2.46M |
| Stockholders Equity | Q2 2024 · Jun 30, 2022 | $1.95M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $4.25M |
| Current Liabilities | Q2 2024 · Jun 30, 2023 | $4.59M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $6.86M |
| Total Liabilities | Q2 2024 · Jun 30, 2023 | $7.4M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $6.1M |
| Current Assets | Q2 2024 · Jun 30, 2023 | $6.38M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $9.97M |
| Total Assets | Q2 2024 · Jun 30, 2023 | $10.61M |
| Shares Diluted | Q2 2024 · Dec 31, 2022 | 76.48B sh |
| Shares Diluted | Q2 2024 · Dec 31, 2022 | 76.37B sh |
| Eps Diluted | Q2 2024 · Dec 31, 2022 | $0.01 |
| Eps Diluted | Q2 2024 · Dec 31, 2022 | $0.02 |
| Eps Basic | Q2 2024 · Dec 31, 2022 | $0.01 |
| Eps Basic | Q2 2024 · Dec 31, 2022 | $0.02 |
| Sga Expense | Q2 2024 · Dec 31, 2022 | $845K |
| Sga Expense | Q2 2024 · Dec 31, 2022 | $1.6M |
| Net Income | Q2 2024 · Dec 31, 2022 | $695K |
| Net Income | Q2 2024 · Dec 31, 2022 | $1.19M |
| Operating Income | Q2 2024 · Dec 31, 2022 | $783K |
| Operating Income | Q2 2024 · Dec 31, 2022 | $1.36M |
| Gross Profit | Q2 2024 · Dec 31, 2022 | $2.26M |
| Gross Profit | Q2 2024 · Dec 31, 2022 | $4.23M |
| Cost Of Revenue | Q2 2024 · Dec 31, 2022 | $5.88M |
| Cost Of Revenue | Q2 2024 · Dec 31, 2022 | $11.96M |
| Revenue | Q2 2024 · Dec 31, 2022 | $8.14M |
| Revenue | Q2 2024 · Dec 31, 2022 | $16.2M |