- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 14, 2023 | 22.49M sh |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $1.27M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $1.17M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $4.62M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $3.97M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $7.48M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $6.82M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $139.45K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $103.22K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.03M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $484.02K |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 21.02M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 21.02M sh |
| Capex | Q2 2023 · Jun 30, 2022 | $1.08K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$169.6K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$6.21M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$6.02M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$6.17M |
| 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 | $119.59K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $285.39K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$186.92K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$459.76K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$119.59K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$309.39K |