- Filed
- Aug 19, 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 | −$228.41K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $4.41M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $24.85K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $30.79K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$9.22M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$8.51M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$7.89M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$7.05M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$6.86M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$6.65M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $2.3M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $922.38K |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $9.3M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $7.92M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $78.22K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $30.79K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $24.28M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $23.67M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $453.96K |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $688.31K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $192.55K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $405.28K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$445.59K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$766.5K |
| Net Income | Q2 2024 · Jun 30, 2023 | $2.27M |
| Net Income | Q2 2024 · Jun 30, 2023 | $4.24M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$453.96K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$688.31K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$192.55K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$405.28K |