- Filed
- Aug 15, 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 | 5.29M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 19.41M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 19.41M sh |
| Shares Outstanding | Q2 2023 · Jun 30, 2023 | 4M sh |
| Shares Outstanding | Q2 2023 · Mar 31, 2023 | 0 sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $341.77K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$320.38K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$3M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$2.56M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$8.51M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$10.01M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$9.94M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$12.61M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $1.2M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $224K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $3.03M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $8.74M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $28.58K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $226.02K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $2.95M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $148.97M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $909.26K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.17M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $325.98K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $611.15K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$409.43K |
| Net Income | Q2 2023 · Jun 30, 2023 | $531.91K |
| Net Income | Q2 2023 · Mar 31, 2023 | $941.34K |
| Net Income | Q2 2023 · Jun 30, 2022 | $128.35K |
| Net Income | Q2 2023 · Jun 30, 2022 | $2.81M |
| Net Income | Q2 2023 · Mar 31, 2022 | $2.68M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$909.26K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.17M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$325.98K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$611.15K |