- Filed
- Aug 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 11, 2023 | 42.08M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 39.74M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 35.08M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 21.09M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 21.09M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$1.77M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$6.85M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $362.1K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $124.58K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$9.45M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$6.56M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $11M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $7.45M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $495.85K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $390K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $497.55K |
| Total Assets | Q2 2023 · Dec 31, 2022 | $392.27K |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.07 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.14 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.16 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.38 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.07 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.14 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.16 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.38 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $935.86K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $2.01M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $2.67M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $6.96M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $1.99M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $3.6M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $649.47K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $1.02M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$2.62M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$5.07M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$3.32M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$7.98M |
| Capex | Q2 2023 · Jun 30, 2022 | $1.55K |