- Filed
- Sep 25, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Sep 20, 2023 | 273.72M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $0 |
| Capex | Q2 2023 · Jun 30, 2022 | $17.5K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$638.01K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$709.95K |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $0 |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $1.96M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $4.4K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $231.76K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $1.63M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $2.42M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $3.26M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $4.74M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $5.12M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $5.25M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $3.27M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $541.13K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $3.43M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $2.68M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $258.73K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $552.06K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $5.06M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $5.94M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $371.94K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.25M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $398.38K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $805.73K |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $173.72K |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $529.6K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $0 |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $0 |
| Net Income | Q2 2023 · Jun 30, 2023 | −$706.11K |
| Net Income | Q2 2023 · Mar 31, 2023 | −$1.45M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$558.84K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$633.52K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$655.14K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$2.06M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$520.38K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.13M |
| Revenue | Q2 2023 · Jun 30, 2023 | $16.87K |
| Revenue | Q2 2023 · Jun 30, 2023 | $34.68K |
| Revenue | Q2 2023 · Jun 30, 2022 | $18.94K |
| Revenue | Q2 2023 · Jun 30, 2022 | $38.14K |
| Short Term Debt | Q2 2023 · Mar 15, 2023 | $69.16K |