- 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 14, 2024 | 5.16M sh |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $6.28M |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $6.6M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $5.71M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $6.12M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $11.63M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $12.33M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $15.91M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $16.77M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $21.3M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $21.42M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $41.13M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $41.67M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 5.16K sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 5.16K sh |
| Capex | Q2 2024 · Jun 30, 2023 | $109K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$1.11M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $24.6M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $24.48M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $24.21M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.00 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.03 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.00 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.03 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.06M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $2.14M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$14K |
| Net Income | Q2 2024 · Jun 30, 2023 | $145K |
| Net Income | Q2 2024 · Mar 31, 2023 | $159K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $149K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $378K |
| Revenue | Q2 2024 · Jun 30, 2023 | $4.49M |
| Revenue | Q2 2024 · Jun 30, 2023 | $8.98M |