- Filed
- Aug 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 3, 2023 | 5.91M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 5.91M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 4.84M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$6.3M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $8.95M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $8.68M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $7.99M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $9.87M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $7.19M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $1.85M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $3.08M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $9.71M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $10.08M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $9.84M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $10.27M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.39 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.36 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.39 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.36 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.81M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $4.22M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $609K |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $2.55M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$2.28M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$6.56M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$4.28M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$2.36M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$6.71M |
| Revenue | Q2 2023 · Jun 30, 2023 | $53K |
| Revenue | Q2 2023 · Jun 30, 2023 | $62K |