- Filed
- Mar 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2023 · Dec 31, 2022 | −$489.48K |
| Operating Cash Flow | Q2 2023 · Dec 31, 2021 | −$204.52K |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$5.05M |
| Stockholders Equity | Q2 2023 · Sep 30, 2022 | −$5.56M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$5.45M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$9.46M |
| Stockholders Equity | Q2 2023 · Sep 30, 2021 | −$9.41M |
| Stockholders Equity | Q2 2023 · Jun 30, 2021 | −$10.57M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.1M |
| Current Liabilities | Q2 2023 · Jun 30, 2022 | $624.25K |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $5.35M |
| Total Liabilities | Q2 2023 · Jun 30, 2022 | $5.71M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $237.24K |
| Current Assets | Q2 2023 · Jun 30, 2022 | $200.33K |
| Total Assets | Q2 2023 · Dec 31, 2022 | $3.14M |
| Total Assets | Q2 2023 · Jun 30, 2022 | $23.65M |
| Sga Expense | Q2 2023 · Dec 31, 2022 | $303.81K |
| Sga Expense | Q2 2023 · Dec 31, 2022 | $477.19K |
| Sga Expense | Q2 2023 · Dec 31, 2021 | $196.92K |
| Sga Expense | Q2 2023 · Dec 31, 2021 | $301.22K |
| Net Income | Q2 2023 · Dec 31, 2022 | $317.98K |
| Net Income | Q2 2023 · Dec 31, 2022 | $513.57K |
| Net Income | Q2 2023 · Sep 30, 2022 | $195.59K |
| Net Income | Q2 2023 · Dec 31, 2021 | −$47.46K |
| Net Income | Q2 2023 · Dec 31, 2021 | $1.11M |
| Net Income | Q2 2023 · Sep 30, 2021 | $1.16M |
| Operating Income | Q2 2023 · Dec 31, 2022 | −$93.82K |
| Operating Income | Q2 2023 · Dec 31, 2022 | −$347.07K |
| Operating Income | Q2 2023 · Dec 31, 2021 | −$271.79K |
| Operating Income | Q2 2023 · Dec 31, 2021 | −$460.94K |
| Cost Of Revenue | Q2 2023 · Dec 31, 2022 | $100M |