- Filed
- Aug 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 31, 2023 | 19.84M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $659K |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $900K |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $0 |
| Capex | Q2 2023 · Jun 30, 2023 | $112K |
| Capex | Q2 2023 · Jun 30, 2022 | $265K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$1.97M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$1.86M |
| Short Term Investments | Q2 2023 · Jun 30, 2023 | $19.83M |
| Short Term Investments | Q2 2023 · Dec 31, 2022 | $7K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $13.31M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $35.41M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $34.5M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $35M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $35.4M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $37.61M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $38.24M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $39.13M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $4.95M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $5.71M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $38.51M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $40.04M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $40.36M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $42.17M |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.01 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.02 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.03 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.07 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.74M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $3.19M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $2.02M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $4.17M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $283K |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $567K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $256K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $517K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$260K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$331K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$625K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.51M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$652K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.1M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$679K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.6M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $1.37M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $2.66M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $1.6M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $3.08M |
| Revenue | Q2 2023 · Jun 30, 2023 | $6.53M |
| Revenue | Q2 2023 · Jun 30, 2023 | $14.67M |
| Revenue | Q2 2023 · Jun 30, 2022 | $10.39M |
| Revenue | Q2 2023 · Jun 30, 2022 | $20.13M |