- 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 · Aug 10, 2023 | 917.29M sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $9.95M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $2.27M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $467K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $394K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $1.37M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $1.3M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $22.26M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $19.28M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $32.42M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $33.34M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$762K |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.00 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $771K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.58M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $17K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $27K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$614K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.28M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$747K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.54M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $41K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $60K |