- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 11, 2023 | 5.93M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 5.93M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 5.93M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 2.92M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 2.92M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $91K |
| Capex | Q2 2023 · Jun 30, 2022 | $285K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$4.76M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$811K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $1.7M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $2.2M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $6.91M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $10.63M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $16.18M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $14.03M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $29.54M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $27.61M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $19.16M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $19.74M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $37.21M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $38.95M |
| Total Assets | Q2 2023 · Jun 30, 2022 | $32.1M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.45 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.86 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.56 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.73 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.45 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.86 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.56 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.73 |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $719K |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $1.44M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $425K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $914K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$2.64M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$5.11M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.63M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$2.12M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.15M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$4.94M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.56M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$2.05M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $2.48M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $4.64M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $1.69M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $4.18M |
| Revenue | Q2 2023 · Jun 30, 2023 | $8.78M |
| Revenue | Q2 2023 · Jun 30, 2023 | $17.5M |
| Revenue | Q2 2023 · Jun 30, 2022 | $6.5M |
| Revenue | Q2 2023 · Jun 30, 2022 | $13.75M |