- Filed
- Feb 21, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Feb 21, 2023 | 445.31M sh |
| Capex | Q2 2023 · Dec 31, 2022 | $1.07K |
| Capex | Q2 2023 · Dec 31, 2021 | $179.47K |
| Operating Cash Flow | Q2 2023 · Dec 31, 2022 | −$217.53K |
| Operating Cash Flow | Q2 2023 · Dec 31, 2021 | −$300.1K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $22.17K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $19.94K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $62.34K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2021 | $27.46K |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$18.19M |
| Stockholders Equity | Q2 2023 · Sep 30, 2022 | −$17.33M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$17.53M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$16.81M |
| Stockholders Equity | Q2 2023 · Sep 30, 2021 | −$16.17M |
| Stockholders Equity | Q2 2023 · Jun 30, 2021 | −$16.02M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $22.95M |
| Current Liabilities | Q2 2023 · Jun 30, 2022 | $21.9M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $23.02M |
| Total Liabilities | Q2 2023 · Jun 30, 2022 | $22.41M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $33K |
| Current Assets | Q2 2023 · Jun 30, 2022 | $28.68K |
| Total Assets | Q2 2023 · Dec 31, 2022 | $4.83M |
| Total Assets | Q2 2023 · Jun 30, 2022 | $4.88M |
| Sga Expense | Q2 2023 · Dec 31, 2022 | $304.82K |
| Sga Expense | Q2 2023 · Dec 31, 2022 | $585.87K |
| Sga Expense | Q2 2023 · Dec 31, 2021 | $508.92K |
| Sga Expense | Q2 2023 · Dec 31, 2021 | $836.59K |
| Net Income | Q2 2023 · Dec 31, 2022 | −$1.05M |
| Net Income | Q2 2023 · Dec 31, 2022 | −$991.49K |
| Net Income | Q2 2023 · Sep 30, 2022 | $60.6K |
| Net Income | Q2 2023 · Dec 31, 2021 | −$943.77K |
| Net Income | Q2 2023 · Dec 31, 2021 | −$1.4M |
| Net Income | Q2 2023 · Sep 30, 2021 | −$453.45K |
| Operating Income | Q2 2023 · Dec 31, 2022 | −$350.48K |
| Operating Income | Q2 2023 · Dec 31, 2022 | −$657.7K |
| Operating Income | Q2 2023 · Dec 31, 2021 | −$539.96K |
| Operating Income | Q2 2023 · Dec 31, 2021 | −$906.18K |
| Revenue | Q2 2023 · Dec 31, 2022 | $0 |
| Revenue | Q2 2023 · Dec 31, 2022 | $0 |
| Revenue | Q2 2023 · Dec 31, 2021 | $0 |
| Revenue | Q2 2023 · Dec 31, 2021 | $0 |