- Filed
- Feb 16, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Feb 16, 2023 | 3.56M sh |
| Operating Cash Flow | Q2 2023 · Dec 31, 2022 | −$350.91K |
| Operating Cash Flow | Q2 2023 · Dec 31, 2021 | −$319.81K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $59.74K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $110.64K |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$3.86M |
| Stockholders Equity | Q2 2023 · Sep 30, 2022 | −$3.38M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$3.41M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$2.43M |
| Stockholders Equity | Q2 2023 · Sep 30, 2021 | −$2.2M |
| Stockholders Equity | Q2 2023 · Jun 30, 2021 | −$1.95M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.87M |
| Current Liabilities | Q2 2023 · Jun 30, 2022 | $664.98K |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $3.92M |
| Total Liabilities | Q2 2023 · Jun 30, 2022 | $3.52M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $59.74K |
| Current Assets | Q2 2023 · Jun 30, 2022 | $110.64K |
| Total Assets | Q2 2023 · Dec 31, 2022 | $18.5M |
| Total Assets | Q2 2023 · Jun 30, 2022 | $58.87M |
| Sga Expense | Q2 2023 · Dec 31, 2022 | $288.51K |
| Sga Expense | Q2 2023 · Dec 31, 2022 | $511.03K |
| Sga Expense | Q2 2023 · Dec 31, 2021 | $256.38K |
| Sga Expense | Q2 2023 · Dec 31, 2021 | $525.64K |
| Net Income | Q2 2023 · Dec 31, 2022 | $224.73K |
| Net Income | Q2 2023 · Dec 31, 2022 | $911.12K |
| Net Income | Q2 2023 · Sep 30, 2022 | $686.39K |
| Net Income | Q2 2023 · Dec 31, 2021 | −$231.33K |
| Net Income | Q2 2023 · Dec 31, 2021 | −$488.65K |
| Net Income | Q2 2023 · Sep 30, 2021 | −$257.32K |