- 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 13, 2024 | 10.5M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 10.5M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 7M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 7M sh |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $1.77M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $1.84M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $2.59M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $2.85M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $10.39M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $12.34M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $14.28M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $16.73M |
| Capex | Q2 2024 · Jun 30, 2023 | $106.2K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$3.66M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $11.33M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $13.07M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $14.79M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.3M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $2.87M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $684.5K |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $1.48M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$2.29M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$4.66M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$2.37M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$2.23M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$4.69M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $1.35M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $2.69M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $1.63M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $3.1M |
| Revenue | Q2 2024 · Jun 30, 2023 | $2.98M |
| Revenue | Q2 2024 · Jun 30, 2023 | $5.79M |