- Filed
- Feb 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Feb 14, 2023 | 6.08M sh |
| Capex | Q2 2023 · Dec 31, 2022 | $55K |
| Operating Cash Flow | Q2 2023 · Dec 31, 2022 | −$123.72K |
| Operating Cash Flow | Q2 2023 · Dec 31, 2021 | −$59.93K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $972 |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $35.15K |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $155.92K |
| Stockholders Equity | Q2 2023 · Sep 30, 2022 | $262.94K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $344.33K |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$54.69K |
| Stockholders Equity | Q2 2023 · Sep 30, 2021 | −$25.5K |
| Stockholders Equity | Q2 2023 · Jun 30, 2021 | −$208.32K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $277.75K |
| Current Liabilities | Q2 2023 · Jun 30, 2022 | $139.31K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $10.86K |
| Current Assets | Q2 2023 · Jun 30, 2022 | $49K |
| Total Assets | Q2 2023 · Dec 31, 2022 | $433.67K |
| Total Assets | Q2 2023 · Jun 30, 2022 | $483.64K |
| Eps Basic | Q2 2023 · Dec 31, 2022 | −$0.02 |
| Eps Basic | Q2 2023 · Dec 31, 2022 | −$0.03 |
| Eps Basic | Q2 2023 · Dec 31, 2021 | $0.00 |
| Eps Basic | Q2 2023 · Dec 31, 2021 | −$0.01 |
| Sga Expense | Q2 2023 · Dec 31, 2022 | $52.5K |
| Sga Expense | Q2 2023 · Dec 31, 2022 | $177.51K |
| Sga Expense | Q2 2023 · Dec 31, 2021 | $29.19K |
| Sga Expense | Q2 2023 · Dec 31, 2021 | $51.01K |
| Net Income | Q2 2023 · Dec 31, 2022 | −$107.02K |
| Net Income | Q2 2023 · Dec 31, 2022 | −$165.33K |
| Net Income | Q2 2023 · Dec 31, 2021 | −$29.19K |
| Net Income | Q2 2023 · Dec 31, 2021 | −$54.01K |
| Revenue | Q2 2023 · Dec 31, 2022 | $43.46K |
| Revenue | Q2 2023 · Dec 31, 2022 | $83.89K |