- 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 | 197.45M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $0 |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $22.5K |
| Capex | Q2 2023 · Jun 30, 2023 | $178.15K |
| Capex | Q2 2023 · Jun 30, 2022 | $0 |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$1.92M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$1.43M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $0 |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $1.45M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $6.91M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $4.28M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $68.74K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $196.15K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$4.23M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$2.61M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$2.5M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$782.43K |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $368.75K |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $1.01M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $9.88M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $6.8M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $10.63M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $9.06M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $1.12M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.09M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $6.41M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $6.56M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $3.19M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $5.56M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $2.26M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $4.29M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$2.71M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$4.4M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$1.69M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.49M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$3.03M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$1.54M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $1.37M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $2.72M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $1.39M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $2.8M |
| Revenue | Q2 2023 · Jun 30, 2023 | $1.86M |
| Revenue | Q2 2023 · Jun 30, 2023 | $3.7M |
| Revenue | Q2 2023 · Jun 30, 2022 | $2.01M |
| Revenue | Q2 2023 · Jun 30, 2022 | $4.06M |