- 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 9, 2024 | 3.37M sh |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $2.87M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $2.76M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $2.87M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $2.76M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $495.13K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $425.38K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $575.59K |
| Total Assets | Q2 2024 · Dec 31, 2023 | $555.72K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$3.11M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$3.14M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$1.74M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$10.62K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.39M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $2.95M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $442.11K |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $843.91K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$2.07M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$4.04M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$1.82M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$3.79M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $3.35K |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $3.35K |
| Revenue | Q2 2024 · Jun 30, 2023 | $4.05K |
| Revenue | Q2 2024 · Jun 30, 2023 | $4.05K |