- Filed
- Aug 21, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$157.39K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$333.83K |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $1.08M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $413.19K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $604 |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $0 |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$12.26M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$12.44M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$31.47M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$29.64M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$29.33M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$28.55M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $12.5M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $31.46M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $12.5M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $31.48M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $236.1K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $0 |
| Total Assets | Q2 2023 · Jun 30, 2023 | $246.1K |
| Total Assets | Q2 2023 · Dec 31, 2022 | $16K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $277.97K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $587.12K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $322.01K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $617.45K |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $3K |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $6K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $3.29K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $6.59K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$282.9K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$6.64M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$661.88K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.44M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$280.97K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$593.12K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$325.3K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$624.04K |