- 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 1, 2023 | 24.46M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 24.46M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 22.77M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $3.07K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$14.52M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $1.55M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $2.33M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$33.25M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$26.11M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$16.76M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $43.43M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $18.95M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $47.89M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $28.39M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $6.75M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $3.52M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $14.65M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $11.62M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.33 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.07 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.33 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.07 |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $1.44M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $3.86M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$8.09M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$24.37M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$16.28M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$4.29M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$9.28M |