- 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 | 268.05M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 48.75M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 47.15M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 35.12M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 34.72M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $14.24K |
| Capex | Q2 2023 · Jun 30, 2022 | $60.25K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $935.86K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$1.2M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $42.7M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $209.84K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $127.23K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$31.25M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$29.5M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$26.52M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$22.38M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$19.37M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$16.15M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $39.46M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $34.82M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $51.85M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $48.7M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $15.69M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $15.73M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $20.59M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $22.18M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.04 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.11 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.08 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.19 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.04 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.11 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.08 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.19 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $2.72M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $5.79M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $2.29M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $4.75M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$1.76M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$5.29M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$3.53M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$3.02M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$6.65M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$3.63M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $202.91K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$230.28K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.15M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$2.15M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $2.93M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $5.56M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $1.14M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $2.6M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $18.86M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $37.1M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $16.94M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $31.66M |
| Revenue | Q2 2023 · Jun 30, 2023 | $21.79M |
| Revenue | Q2 2023 · Jun 30, 2023 | $42.66M |
| Revenue | Q2 2023 · Jun 30, 2022 | $18.08M |
| Revenue | Q2 2023 · Jun 30, 2022 | $34.26M |