- Filed
- Aug 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 10, 2023 | 120.49M sh |
| Short Term Investments | Q2 2023 · Jun 30, 2023 | $31.45M |
| Short Term Investments | Q2 2023 · Dec 31, 2022 | $30.56M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $1.87M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $1.53M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $450.17K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $402.69K |
| Current Assets | Q2 2023 · Jun 30, 2023 | $33.99M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $32.49M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $33.54M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $32.08M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 120.49M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 120.49M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$251.73K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $33.21M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $33.38M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $34.47M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.00 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.00 |