- 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 13, 2023 | 174.66M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 174.66M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 174.65M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 154.9M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 154.75M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $23K |
| Capex | Q2 2023 · Jun 30, 2023 | $97K |
| Capex | Q2 2023 · Jun 30, 2022 | $42K |
| Capex | Q2 2023 · Jun 30, 2022 | $106K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$2.31M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$4.57M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$2.6M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$4.88M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $0 |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $5.5M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $8.5M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $0 |
| Short Term Investments | Q2 2023 · Jun 30, 2023 | $774K |
| Short Term Investments | Q2 2023 · Dec 31, 2022 | $1.32M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$9.16M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$3.42M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $11.6M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $2.37M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $16.98M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $12.61M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $2.66M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $3.79M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $7.82M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $9.19M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.02 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.03 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.02 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.04 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.02 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.03 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.02 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.04 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.22M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $2.51M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.12M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $2.2M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $814K |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $1.64M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $787K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $1.59M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$2.86M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$5.79M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$2.58M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$5.27M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$2.53M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$5.15M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$2.18M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$4.49M |
| Revenue | Q2 2023 · Jun 30, 2023 | $133K |
| Revenue | Q2 2023 · Jun 30, 2023 | $295K |
| Revenue | Q2 2023 · Jun 30, 2022 | $398K |
| Revenue | Q2 2023 · Jun 30, 2022 | $635K |