- 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 | 20.46M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $1.68K |
| Capex | Q2 2023 · Jun 30, 2022 | $26.44K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$1.16M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$991.85K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $37.06K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$13.74M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$13.11M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$12.43M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$10.43M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$9.45M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$8.37M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $14.46M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $13.07M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $14.64M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $13.22M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $729.86K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $606.46K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $906.72K |
| Total Assets | Q2 2023 · Dec 31, 2022 | $793.69K |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.05 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.16 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.13 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.24 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $425.64K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $805.04K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $403.35K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $828.63K |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $98.62K |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $232.76K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $61.75K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $126.62K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$967.02K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$2.97M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.22M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$2.3M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$448.37K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$930.2K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$512.1K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$999K |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $75.89K |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $107.6K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | −$47.01K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | −$43.75K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $284.17K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $553.51K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $177.21K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $229.65K |
| Revenue | Q2 2023 · Jun 30, 2023 | $360.06K |
| Revenue | Q2 2023 · Jun 30, 2023 | $661.12K |
| Revenue | Q2 2023 · Jun 30, 2022 | $130.2K |
| Revenue | Q2 2023 · Jun 30, 2022 | $185.89K |