- 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 7, 2023 | 10.75M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 10.75M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 10.75M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 10.75M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 10.75M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$817K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$1.35M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $18M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $2.06M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $948K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $15.55M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $16.9M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $18.57M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $18.6M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $34.33M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $35.75M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.06 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.13 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.64 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.72 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.06 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.13 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.64 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.72 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $410K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $785K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $511K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $948K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$682K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$1.4M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$6.91M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$7.69M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$694K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.43M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$7.04M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$7.84M |