- 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 10, 2023 | 51.29M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $0 |
| Capex | Q2 2023 · Jun 30, 2022 | $31K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $1.36M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $2.31M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $4.94M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $4.87M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $5.66M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $6.25M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $2.03M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $3M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $2.35M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $3.37M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 26.34M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 23.53M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$528K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$5.77M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$4.99M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$5.45M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.04 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.09 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.04 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.09 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $675K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.06M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $9K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $31K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$926K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.43M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$717K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.16M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $4K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $8K |
| Revenue | Q2 2023 · Jun 30, 2022 | $5K |
| Revenue | Q2 2023 · Jun 30, 2022 | $10K |