- Filed
- Aug 9, 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 | 241.12M sh |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $2.17M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $2.42M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $2.24M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $2.42M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $174.76K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $71.04K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $433.89K |
| Total Assets | Q2 2023 · Dec 31, 2022 | $350.53K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$399.19K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$2.29M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$2.01M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$1.14M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $607.19K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.51M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $147.61K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $199.97K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$879.04K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.84M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$964.26K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$754.8K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.71M |
| Revenue | Q2 2023 · Jun 30, 2022 | $0 |
| Revenue | Q2 2023 · Jun 30, 2022 | $0 |