- Filed
- Aug 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 9, 2023 | 99.83M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $15.07K |
| Capex | Q2 2023 · Jun 30, 2022 | $48.66K |
| Capex | Q2 2023 · Jun 30, 2022 | $48.66K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $2.97M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$4.7M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $6.14M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $2M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$1.08M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$8.44M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $8.31M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $9.94M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $9.01M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $12.51M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $7M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $3.2M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $8.22M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $4.37M |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.12 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.11 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.10 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.20 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.32M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $2.48M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.26M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $3.07M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $1.11M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $2.37M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $1.72M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $2.89M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$2.43M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$4.85M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$2.92M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$5.9M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $0 |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $0 |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $57.05K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $57.05K |
| Revenue | Q2 2023 · Jun 30, 2023 | $0 |
| Revenue | Q2 2023 · Jun 30, 2023 | $0 |
| Revenue | Q2 2023 · Jun 30, 2022 | $57.53K |
| Revenue | Q2 2023 · Jun 30, 2022 | $57.53K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $473 |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $473 |