- 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 | 3.94M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$1.1M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$1.09M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $68.53K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$7.92M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$8.05M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$7.9M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$7.91M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$6.66M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$4.82M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $4.11M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $4.53M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $8.13M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $8.56M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $213.77K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $652.4K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $8.34M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $8.57M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $151.18K |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $265.61K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $364.5K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.25M |
| Net Income | Q2 2024 · Jun 30, 2024 | $233.44K |
| Net Income | Q2 2024 · Jun 30, 2024 | $191.86K |
| Net Income | Q2 2024 · Jun 30, 2023 | $238.9K |
| Net Income | Q2 2024 · Jun 30, 2023 | $310.27K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$161.75K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$286.56K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$393.9K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$1.32M |