- Filed
- Aug 22, 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 | 2.46B sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$103.85K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$519.08K |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $874.26K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$1.41M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$956.05K |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$977.65K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$746.92K |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$794.39K |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$693.69K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $1.17M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.19M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $1.38M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $1.46M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $33.95K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $52.04K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $33.95K |
| Total Assets | Q2 2023 · Dec 31, 2022 | $616.29K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $98K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $184.3K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $148.83K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $187.05K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$649.5K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$766.3K |
| Net Income | Q2 2023 · Mar 31, 2023 | −$116.81K |
| Net Income | Q2 2023 · Jun 30, 2022 | $10.58K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$175.53K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$186.11K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$597.09K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$711.71K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$227.99K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$412.03K |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $9.42K |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $29.39K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | −$124 |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $31.64K |
| Revenue | Q2 2023 · Jun 30, 2023 | $36.22K |
| Revenue | Q2 2023 · Jun 30, 2023 | $83.44K |
| Revenue | Q2 2023 · Jun 30, 2022 | $91.98K |
| Revenue | Q2 2023 · Jun 30, 2022 | $138.24K |