- 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 11, 2023 | 36.18M sh |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $4.17M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $4.72M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $4.73M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $5.06M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $2.16M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.18M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $3.93M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $2.26M |
| Capex | Q2 2023 · Jun 30, 2022 | $0 |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$1.34M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$463.5K |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $558.59K |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $432.42K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $648.97K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.2M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.7M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$2.67M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$973.46K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.4M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$2.18M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $42.74K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $42.04K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $193.95K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $263.06K |