- Filed
- Aug 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 9, 2023 | 3.43M sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $5.6M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $7.65M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $790K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $630K |
| Current Assets | Q2 2023 · Jun 30, 2023 | $13M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $12.81M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $14.27M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $14.04M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 3.4M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 3.4M sh |
| Capex | Q2 2023 · Jun 30, 2022 | $17K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$272K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $12.9M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $13.18M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $13.19M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.08 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.09 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.08 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.09 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.13M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.63M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $221K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $452K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$284K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$293K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$365K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$379K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $1.41M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $2.57M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $1.16M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $2.13M |