- Filed
- Aug 21, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 16, 2023 | 206.22M sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $316.27K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $2.02M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $1.81M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.29M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $4.11M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $3.29M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $478.41K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $2.17M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.36M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $7.86M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 200.6M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 200.16M sh |
| Capex | Q2 2023 · Jun 30, 2022 | $124.59K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$2.97M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $10.7M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $11.75M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $13.52M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.01 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.02 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.01 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.02 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $238.43K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $533.78K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $1.37K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $18.49K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.43M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$3.58M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$2.15M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.42M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$3.54M |