- Filed
- Dec 19, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Dec 18, 2024 | 384.09M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $2.25M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $450K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$32.94M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$31.44M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$22.67M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$440.17K |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$211.09K |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$34.27K |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $31.8M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $24.58M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $35.33M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $27.51M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $550.64K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $876.28K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $2.75M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $5.19M |
| Capex | Q2 2024 · Jun 30, 2023 | $43.35K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$93.59K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $68.58K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $210.61K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$52.27K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $261.14K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $180.77K |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $431.22K |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $833.74K |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $329.99K |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $754.76K |