- Filed
- Aug 29, 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 | −$346.09K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$1.18M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $131.84K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $102.93K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$3.26M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$3.1M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$3.28M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$3.1M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$6.1M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$6.58M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $26.93M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $1.21M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $28.38M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $3.69M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $220.33K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $405.26K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $42.77M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $42.08M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $570.35K |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $1.37M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $906.5K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.5M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$570.35K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$1.37M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$906.5K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$1.5M |