- Filed
- Feb 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Feb 13, 2023 | 7.42M sh |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $2.96M |
| Current Liabilities | Q2 2023 · Jun 30, 2022 | $3M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $3.49M |
| Total Liabilities | Q2 2023 · Jun 30, 2022 | $3.69M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $3.81M |
| Current Assets | Q2 2023 · Jun 30, 2022 | $4.19M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $4.64M |
| Total Assets | Q2 2023 · Jun 30, 2022 | $5.17M |
| Shares Diluted | Q2 2023 · Dec 31, 2021 | 7.42M sh |
| Shares Diluted | Q2 2023 · Dec 31, 2021 | 13.05M sh |
| Operating Cash Flow | Q2 2023 · Dec 31, 2021 | −$581.45K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $1.07M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2021 | $1.65M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $1.72M |
| Stockholders Equity | Q2 2023 · Sep 30, 2021 | $1.78M |
| Stockholders Equity | Q2 2023 · Jun 30, 2021 | $1.46M |
| Eps Diluted | Q2 2023 · Dec 31, 2021 | −$0.01 |
| Eps Diluted | Q2 2023 · Dec 31, 2021 | $0.02 |
| Eps Basic | Q2 2023 · Dec 31, 2021 | −$0.01 |
| Eps Basic | Q2 2023 · Dec 31, 2021 | $0.03 |
| Sga Expense | Q2 2023 · Dec 31, 2021 | $949.81K |
| Sga Expense | Q2 2023 · Dec 31, 2021 | $1.85M |
| Rd Expense | Q2 2023 · Dec 31, 2021 | $260.44K |
| Rd Expense | Q2 2023 · Dec 31, 2021 | $551.63K |
| Net Income | Q2 2023 · Dec 31, 2021 | −$53.15K |
| Net Income | Q2 2023 · Dec 31, 2021 | $264.07K |
| Net Income | Q2 2023 · Sep 30, 2021 | $317.22K |
| Operating Income | Q2 2023 · Dec 31, 2021 | −$49.05K |
| Operating Income | Q2 2023 · Dec 31, 2021 | −$233.54K |
| Cost Of Revenue | Q2 2023 · Dec 31, 2021 | $1.54M |
| Cost Of Revenue | Q2 2023 · Dec 31, 2021 | $3.2M |