- Filed
- Jul 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 28, 2023 | 212.37M sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | 16.32M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | 25.98M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | 7.46M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | 13.09M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | 14.25M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | 20.05M |
| Current Assets | Q2 2023 · Jun 30, 2023 | 28.55M |
| Current Assets | Q2 2023 · Dec 31, 2022 | 36.67M |
| Total Assets | Q2 2023 · Jun 30, 2023 | 37.99M |
| Total Assets | Q2 2023 · Dec 31, 2022 | 46.15M |
| Capex | Q2 2023 · Jun 30, 2022 | 406.13K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −9.66M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | 43.57M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | 23.19M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | 27.61M |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −0.02 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −0.05 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | 2.76M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | 4.68M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | 2.77M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | 6.33M |
| Net Income | Q2 2023 · Jun 30, 2022 | −4.65M |
| Net Income | Q2 2023 · Jun 30, 2022 | −9.18M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −5.57M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −11.19M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | 825.58K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | 1.24M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | 534.99K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | 1.84M |