- Filed
- Feb 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Feb 12, 2024 | 60.31M sh |
| Cash And Equivalents | Q2 2023 · Dec 31, 2023 | $8.57M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $824.92K |
| Current Liabilities | Q2 2023 · Dec 31, 2023 | $4.25M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $9.35M |
| Total Liabilities | Q2 2023 · Dec 31, 2023 | $20.66M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $11.47M |
| Current Assets | Q2 2023 · Dec 31, 2023 | $9.38M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $2.3M |
| Total Assets | Q2 2023 · Dec 31, 2023 | $61.44M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $54.31M |
| Shares Diluted | Q2 2023 · Dec 31, 2022 | 47.01M sh |
| Shares Diluted | Q2 2023 · Dec 31, 2022 | 46.97M sh |
| Operating Cash Flow | Q2 2023 · Dec 31, 2022 | −$2.3M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $43.63M |
| Stockholders Equity | Q2 2023 · Sep 30, 2022 | $44.84M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $46.4M |
| Eps Diluted | Q2 2023 · Dec 31, 2022 | −$0.03 |
| Eps Diluted | Q2 2023 · Dec 31, 2022 | −$0.07 |
| Eps Basic | Q2 2023 · Dec 31, 2022 | −$0.03 |
| Eps Basic | Q2 2023 · Dec 31, 2022 | −$0.07 |
| Sga Expense | Q2 2023 · Dec 31, 2022 | $214.37K |
| Sga Expense | Q2 2023 · Dec 31, 2022 | $373.54K |
| Net Income | Q2 2023 · Dec 31, 2022 | −$1.43M |
| Net Income | Q2 2023 · Dec 31, 2022 | −$3.27M |
| Net Income | Q2 2023 · Sep 30, 2022 | −$1.84M |
| Operating Income | Q2 2023 · Dec 31, 2022 | −$1.37M |
| Operating Income | Q2 2023 · Dec 31, 2022 | −$3.12M |