- Filed
- Jul 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 29, 2024 | 81.44M sh |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $8.05M |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $8.44M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $176K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $200K |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $352K |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $632K |
| Current Assets | Q2 2024 · Jun 30, 2024 | $9.66M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $9.94M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $26.61M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $26.76M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$1.77M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $20.37M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $21.33M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $21.65M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $315K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $791K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$1.04M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$1.42M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$380K |