- Filed
- Aug 14, 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 | −$325.18K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$645.84K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$593.99K |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$642.11K |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$8.09M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$5.51M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$3.77M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$2.16M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $287.99K |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $4.73M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $651.97K |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $8.21M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $57.71K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $111.82K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $41.45M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $56.82M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $193.39K |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $281.97K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.52M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.94M |
| Net Income | Q2 2024 · Jun 30, 2024 | $695.1K |
| Net Income | Q2 2024 · Jun 30, 2024 | $4.15M |
| Net Income | Q2 2024 · Jun 30, 2023 | $1.63M |
| Net Income | Q2 2024 · Jun 30, 2023 | $3.8M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$193.39K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$281.97K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$1.52M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$1.94M |