- Filed
- Feb 12, 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 | 77.55M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $49.29K |
| Capex | Q2 2023 · Jun 30, 2022 | $319.27K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$628.98K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$728.15K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $143.8K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $124.06K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $1.91M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $1.43M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $1.54M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $2.52M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $808.37K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $308.84K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $3.15M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $2.65M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $145.93K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $303.36K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $4.7M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $5.17M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $2.75M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $3.72M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $5.29M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $5.45M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$2.89M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$3.72M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$837.65K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$5.63M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$6.15M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$520.87K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$2.88M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$3.55M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$5.77M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$6.33M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $23.04K |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $504.58K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | −$362.55K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | −$675.59K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $1.15M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $2.71M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $490.99K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $862.48K |
| Revenue | Q2 2023 · Jun 30, 2023 | $1.17M |
| Revenue | Q2 2023 · Jun 30, 2023 | $3.22M |
| Revenue | Q2 2023 · Jun 30, 2022 | $128.44K |
| Revenue | Q2 2023 · Jun 30, 2022 | $186.89K |