- Filed
- Sep 16, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Sep 13, 2024 | 4.52M sh |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $2.06M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $1.53M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $5.03M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $4.12M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $106.83K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $5.31K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $58.13M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $56.24M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$115.83K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $287.18K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $403.01K |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$2.59M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$2.47M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$2.34M |
| Net Income | Q2 2024 · Jun 30, 2023 | $820.42K |
| Net Income | Q2 2024 · Jun 30, 2023 | $1.51M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$120.8K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$249.06K |