- Filed
- Aug 7, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 7, 2023 | 6.59M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$517.07K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$627.25K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $320.62K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $837.69K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$9.81M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$9.67M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$9.39M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$8.33M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$7.64M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$7.49M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $1.2M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.32M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $10.2M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $10.32M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $385.99K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $927.14K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $17.09M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $17.26M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $103.39K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $342.9K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.03M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.15M |
| Net Income | Q2 2023 · Jun 30, 2023 | $47.47K |
| Net Income | Q2 2023 · Mar 31, 2023 | −$103.81K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$826.01K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$152.56K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$110.09K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$358.5K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.08M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.25M |
| Stock Repurchased | Q2 2023 · Dec 31, 2022 | $186.63M |