- Filed
- Aug 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 7, 2023 | 26.83M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 26.83M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 26.83M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 26.83M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 26.83M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $163.34K |
| Capex | Q2 2023 · Jun 30, 2022 | $117.88K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$84.35K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $1.3M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $284.61K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $581.02K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$15.89M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$13.31M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$11.04M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$7.19M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$5.89M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$4.55M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $26.46M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $23.3M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $28.05M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $24.8M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $2.76M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $4.18M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $12.16M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $13.75M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.10 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.18 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.05 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.10 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.10 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.18 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.05 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.10 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $66.23K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $136.51K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $69.12K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $180.9K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$2.58M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$4.84M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$2.26M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.3M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$2.64M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$1.34M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$2.23M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$4.21M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.12M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$2.4M |
| Revenue | Q2 2023 · Jun 30, 2023 | $909.84K |
| Revenue | Q2 2023 · Jun 30, 2023 | $1.65M |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.74M |
| Revenue | Q2 2023 · Jun 30, 2022 | $3.01M |