- Filed
- Sep 28, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Sep 27, 2023 | 81.09M sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $98.11K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $482.91K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $6.73M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $5.04M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $6.9M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $5.66M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $361.83K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $738.8K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $423.4K |
| Total Assets | Q2 2023 · Dec 31, 2022 | $817K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $91.08K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $221.81K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $225.87K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $375.48K |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 80.13M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 77.61M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$472.39K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$3.61M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$3.62M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$4.51M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.00 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.00 |
| Net Income | Q2 2023 · Jun 30, 2022 | −$34.9K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$5.52K |
| Net Income | Q2 2023 · Mar 31, 2022 | $29.38K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$74.77K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$73.39K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $424.93K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $843.57K |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.47M |
| Revenue | Q2 2023 · Jun 30, 2022 | $3.24M |