- 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 | 27.18M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 19.15M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 19.09M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 8.14M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 4.43M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $94.01K |
| Capex | Q2 2023 · Jun 30, 2022 | $3.45K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$2.9M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$5.53M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $584.81K |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $455.56K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $476.3K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $446.61K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $4.94M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$6.35M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$5.26M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$6.25M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$1.79M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$17.09M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$14.69M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $3.95M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $5.06M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $4M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $5.46M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $1.82M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $3.06M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $2.34M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $3.73M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.08 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.21 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$1.14 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$2.75 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.08 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.21 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$1.14 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$2.75 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.5M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $3.94M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $3.7M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $5.71M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $235.7K |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $579.4K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $368.55K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $855.77K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$1.41M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$3.89M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$2.48M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$9.09M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$11.96M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$2.88M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.48M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$3.98M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$3.97M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$6.43M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $56.04K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $172.56K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $54.54K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $99.07K |
| Revenue | Q2 2023 · Jun 30, 2023 | $315.06K |
| Revenue | Q2 2023 · Jun 30, 2023 | $707.97K |
| Revenue | Q2 2023 · Jun 30, 2022 | $146.73K |
| Revenue | Q2 2023 · Jun 30, 2022 | $242.06K |