- Filed
- Aug 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$721.72K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$694.92K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$7.63M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$6.29M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$5.17M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$2.99M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$2.67M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$2.33M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $5.81M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $3.67M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $9.03M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $6.89M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.4M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.59M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $14.09M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $57.3M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$84.65K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$297.02K |
| Net Income | Q2 2024 · Jun 30, 2023 | $547.77K |
| Net Income | Q2 2024 · Jun 30, 2023 | $963.15K |