- Filed
- Aug 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$565.15K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$475.68K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $131.57K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $44.22K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$4.13M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$3.52M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$3.08M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$2.53M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$2.46M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $1.72K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $4.34M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $171.96K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $4.34M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $3.19M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $11.12M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $112.18K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $11.12M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $88.64M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $461.53K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $750.2K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $193.27K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $421.4K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$330.51K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$339.38K |
| Net Income | Q2 2023 · Mar 31, 2023 | −$8.87K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$71.47K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$273.5K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$202.03K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$461.53K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$750.2K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$193.27K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$421.4K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $30K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $60K |
| Gross Profit | Q2 2023 · Dec 31, 2022 | $86.25M |