- Filed
- Aug 14, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 10, 2024 | 4.22M sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $178K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $176K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$4.9M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$2.28M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $5.52M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $3.13M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $516K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.14M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $1.01M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.41M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 4.22M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 4.22M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $44K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$357K |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.24 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$0.31 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.24 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$0.31 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $146K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $305K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$996K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$1.18M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$53K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$445K |