- 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 15, 2024 | 15.76M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 15.75M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 15.75M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 11.45M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 10.95M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $2.86M |
| Capex | Q2 2024 · Jun 30, 2023 | $224.09K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$1.53M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$2.88M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $8.19M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $9.82M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $12.5M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $15.15M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $16.02M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $17.82M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $12.04M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $13.7M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $585.24K |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $842.59K |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $658.64K |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $901.31K |
| Current Assets | Q2 2024 · Jun 30, 2024 | $8.55M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $13.37M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $13.16M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $16.92M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.18 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.25 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.13 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.32 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.18 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.25 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.13 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.32 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $247.46K |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $524.52K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $334.32K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $688.98K |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $340.91K |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $510.11K |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $261.47K |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $964.12K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$2.83M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$4M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$1.48M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$3.49M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$2.94M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$4.26M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$1.62M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$3.75M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | −$26.84K |
| Gross Profit | Q2 2024 · Jun 30, 2024 | −$56.41K |
| Gross Profit | Q2 2024 · Jun 30, 2023 | −$40.8K |
| Gross Profit | Q2 2024 · Jun 30, 2023 | −$90.74K |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $26.84K |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $56.41K |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $40.8K |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $90.74K |
| Revenue | Q2 2024 · Jun 30, 2024 | $0 |
| Revenue | Q2 2024 · Jun 30, 2024 | $0 |
| Revenue | Q2 2024 · Jun 30, 2023 | $0 |
| Revenue | Q2 2024 · Jun 30, 2023 | $0 |