- Filed
- Aug 19, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 15, 2024 | 6.27M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$425.95K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$2.17M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $3.96K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $12.91K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$10.48M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$9.93M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$9.1M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$7.35M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$5.73M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$4.33M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $7.14M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $5.76M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $10.57M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $9.18M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $22.82K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $119.57K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $35.65M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $34.97M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$217.88K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$705.05K |
| Net Income | Q2 2024 · Mar 31, 2024 | −$487.17K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$4.93K |
| Net Income | Q2 2024 · Jun 30, 2023 | $351.28K |
| Net Income | Q2 2024 · Mar 31, 2023 | $356.21K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$364.79K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$851.95K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$557.84K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$1.03M |