- 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 7, 2023 | 263.87M sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $7.68M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $6.33M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $10.65M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $10.41M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $16.87M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $16.41M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $54.91M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $86.87M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $78.37M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $116.05M |
| Capex | Q2 2023 · Jun 30, 2022 | $443K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$30.23M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $131.44M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $150.83M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $169.25M |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.08 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.16 |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $7.25M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $13.68M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$19.62M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$38.75M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$19.13M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$19.57M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$38.52M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | −$1.35M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | −$2.11M |
| Revenue | Q2 2023 · Jun 30, 2022 | $994K |
| Revenue | Q2 2023 · Jun 30, 2022 | $2.06M |