- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 14, 2023 | 67.59M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$252.74K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$164.22K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $844.73K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $1.19M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $1.58M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $1.96M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $3.01M |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.00 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $332.35K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $294.08K |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $130.59K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $123.6K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$137.8K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$34.63K |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $325.14K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $383.06K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $437.55K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $538.35K |