- Filed
- Nov 14, 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 | 23.31M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 23.31M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $182K |
| Capex | Q2 2023 · Jun 30, 2022 | $68K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$2.81M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$7.21M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $10.49M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $14.94M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $36.77M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $37.69M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $8.77M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $10.51M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $32.03M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $35.26M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $48.94M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $51.89M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.07 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.04 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.07 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.04 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $3.22M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $3.81M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $2.08M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $2.18M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$1.6M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$933K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.65M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$565K |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $8.72M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $9.94M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $6.17M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $5.97M |
| Revenue | Q2 2023 · Jun 30, 2023 | $14.89M |
| Revenue | Q2 2023 · Jun 30, 2022 | $15.91M |