- Filed
- Aug 21, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 1.06M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 1.06M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 1.06M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 1.06M sh |
| Shares Outstanding | Q2 2023 · Jun 30, 2023 | 1.06M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$339.35K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$65.03K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $103 |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $337.7K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $578.41K |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $621.76K |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $625.76K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $676.88K |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $700.48K |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $730.07K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $3.5K |
| Current Assets | Q2 2023 · Jun 30, 2023 | $300.9K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $342.72K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $581.91K |
| Total Assets | Q2 2023 · Dec 31, 2022 | $625.76K |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.04 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.04 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.02 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.05 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.04 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.04 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.02 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.05 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $3.29K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $10.39K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $10.44K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $11.76K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$43.34K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$47.35K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$23.6K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$53.19K |