- Filed
- Aug 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 9, 2023 | 16.37M sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $111K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $288K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $180K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $227K |
| Current Assets | Q2 2023 · Jun 30, 2023 | $118K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $331K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $119K |
| Total Assets | Q2 2023 · Dec 31, 2022 | $333K |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 13.65M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 13.34M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$330K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $118K |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $103K |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $128K |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.05 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.06 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.05 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.06 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $528K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $617K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $84K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $170K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$627K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$812K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$185K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$612K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$787K |