- Filed
- Aug 21, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 15, 2023 | 837.37M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$26.45K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$419.61K |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $8.81K |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $9.08K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$7.94M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$7.62M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$7.49M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$7.65M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$7.34M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$7.1M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $8.84M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $8.52M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $8.85M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $8.53M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $600.59K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $729.74K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $906.18K |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.04M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $35.35K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $44.83K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $32.25K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $58.05K |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $4.96K |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $9.93K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $4.96K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $9.93K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$522.52K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$908.53K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$591.93K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.17M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$308.3K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$544.97K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$320.63K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$615.11K |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $0 |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $0 |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $0 |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $0 |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $0 |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $0 |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $0 |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $0 |
| Revenue | Q2 2023 · Jun 30, 2023 | $0 |
| Revenue | Q2 2023 · Jun 30, 2023 | $0 |
| Revenue | Q2 2023 · Jun 30, 2022 | $0 |
| Revenue | Q2 2023 · Jun 30, 2022 | $0 |