- Filed
- Aug 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 31, 2024 | 48.81M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $21.47M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $25.66M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $2.08M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $1.75M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $9.23M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $18.32M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $13.19M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $18.4M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $35.38M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $45.05M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $19M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $31.77M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $33.6M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $46.7M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 38.11M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 37.59M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $31K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$2.33M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $5.04M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $7.53M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $9.92M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.10 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.20 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.10 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.20 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $4.82M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $9.81M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$3.87M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$7.66M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$3.79M |
| Revenue | Q2 2024 · Jun 30, 2023 | $19.82M |
| Revenue | Q2 2024 · Jun 30, 2023 | $40.44M |