- Filed
- Sep 29, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Sep 29, 2023 | 196.56M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$217.89K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$160.04K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $1.24K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $3.97K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $5.88K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $3.76K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$11.83M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$11.6M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$11.21M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$10.98M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$10.65M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$10.29M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $12.21M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $11.63M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $12.53M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $11.98M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $44.17K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $110.5K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $695.6K |
| Total Assets | Q2 2023 · Dec 31, 2022 | $761.92K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $47.92K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $96.45K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $51.74K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $104.1K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$393.32K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$812.67K |
| Net Income | Q2 2023 · Mar 31, 2023 | −$419.35K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$357.39K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$822.18K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$464.79K |