- 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 | −$676.91K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$424.8K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $475.31K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $364.72K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$20.37M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$15.82M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$7.58M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$4.75M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$5.6M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$4.35M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $105.77M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $7.57M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $110.33M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $8.14M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $89.82M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $459.02K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $147.8M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $142.53M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $60K |
| Sga Expense | Q2 2024 · Dec 31, 2023 | $120K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$2.68M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$8.33M |
| Net Income | Q2 2024 · Jun 30, 2023 | $2.66M |
| Net Income | Q2 2024 · Jun 30, 2023 | $2.95M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$2.84M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$8.02M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$1.52M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$2.85M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $0 |
| Cost Of Revenue | Q2 2024 · Dec 31, 2023 | $0 |