- 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 10, 2023 | 4.27M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 4.27M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 4.27M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 2.5M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 2.5M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$4.95M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$4.79M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $7.26M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $12.11M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $12.6M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $9.29M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $14.41M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $969K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.23M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $5.28M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $5.7M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $8.27M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $13.46M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $13.54M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $19.07M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.49 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.30 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$1.55 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$1.82 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.49 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.30 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$1.55 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$1.82 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.56M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $4.04M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $2.31M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $4.81M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $536K |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $1.53M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $1.09M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $3.03M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$2.09M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$5.56M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$3.39M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$4.08M |
| Revenue | Q2 2023 · Jun 30, 2023 | $5K |
| Revenue | Q2 2023 · Jun 30, 2023 | $10K |
| Revenue | Q2 2023 · Jun 30, 2022 | $5K |
| Revenue | Q2 2023 · Jun 30, 2022 | $3.76M |
| Capex | Q2 2023 · Jun 30, 2022 | $206K |