- Filed
- Sep 25, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Sep 24, 2024 | 14.48M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $1.01K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $89.07K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$118.56K |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $0 |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $8.67K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $106.87K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $18.8K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $67.55K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $186.11K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $920.05K |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $1.04M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $1.21M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $1.6M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $1.76M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $1.93M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $1.21M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $953.48K |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.55M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.31M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $143.63K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $99.81K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $2.47M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $2.52M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $218.11K |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $367.52K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $146.22K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $290.12K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$919.61K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$1.09M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$165.88K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$164.38K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$329.22K |
| Net Income | Q2 2024 · Mar 31, 2023 | −$164.84K |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $35.81K |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $38.24K |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $0 |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $0 |
| Revenue | Q2 2024 · Jun 30, 2024 | $157.06K |
| Revenue | Q2 2024 · Jun 30, 2024 | $181.24K |
| Revenue | Q2 2024 · Jun 30, 2023 | $0 |
| Revenue | Q2 2024 · Jun 30, 2023 | $0 |