- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Feb 21, 2023 | 7.25M sh |
| Shares Diluted | Q2 2023 · Dec 31, 2022 | 7.25M sh |
| Shares Diluted | Q2 2023 · Dec 31, 2021 | 6.25M sh |
| Capex | Q2 2023 · Dec 31, 2022 | $1.17K |
| Capex | Q2 2023 · Dec 31, 2021 | $93.54K |
| Operating Cash Flow | Q2 2023 · Dec 31, 2022 | −$10.2M |
| Operating Cash Flow | Q2 2023 · Dec 31, 2021 | $1.69M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $398.02K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $204K |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$2.11M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$2.17M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$1.87M |
| Stockholders Equity | Q2 2023 · Jun 30, 2021 | −$1.59M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $4.9M |
| Current Liabilities | Q2 2023 · Jun 30, 2022 | $12.37M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $4.9M |
| Total Liabilities | Q2 2023 · Jun 30, 2022 | $12.37M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $2.72M |
| Current Assets | Q2 2023 · Jun 30, 2022 | $9.49M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $2.79M |
| Total Assets | Q2 2023 · Jun 30, 2022 | $10.2M |
| Eps Diluted | Q2 2023 · Dec 31, 2022 | −$0.03 |
| Eps Diluted | Q2 2023 · Dec 31, 2021 | −$0.04 |
| Eps Basic | Q2 2023 · Dec 31, 2022 | −$0.03 |
| Eps Basic | Q2 2023 · Dec 31, 2021 | −$0.04 |
| Sga Expense | Q2 2023 · Dec 31, 2022 | $307.16K |
| Sga Expense | Q2 2023 · Dec 31, 2021 | $349.31K |
| Net Income | Q2 2023 · Dec 31, 2022 | −$234.71K |
| Net Income | Q2 2023 · Dec 31, 2021 | −$250.13K |
| Operating Income | Q2 2023 · Dec 31, 2022 | −$254.77K |
| Operating Income | Q2 2023 · Dec 31, 2021 | −$252.65K |
| Gross Profit | Q2 2023 · Dec 31, 2022 | $53.63K |
| Gross Profit | Q2 2023 · Dec 31, 2021 | $190.2K |
| Cost Of Revenue | Q2 2023 · Dec 31, 2022 | $232.65K |
| Cost Of Revenue | Q2 2023 · Dec 31, 2021 | $400.6K |
| Revenue | Q2 2023 · Dec 31, 2022 | $286.27K |
| Revenue | Q2 2023 · Dec 31, 2021 | $590.8K |