- Filed
- Aug 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 1, 2023 | 14.32M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 14.29M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 14.27M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 13.41M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 13.41M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$1.02M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$1.29M |
| Short Term Investments | Q2 2023 · Jun 30, 2023 | $8.84M |
| Short Term Investments | Q2 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $10.13M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $19.44M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $19.04M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $19.17M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $19.25M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $13.61M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $14.08M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $14.19M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $411K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $589K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $411K |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $589K |
| Current Assets | Q2 2023 · Jun 30, 2023 | $19.44M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $19.83M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $19.45M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $19.84M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.03 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.05 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.04 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.05 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.03 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.05 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.04 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.05 |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$569K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.02M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$486K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$618K |