- Filed
- Aug 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 10, 2023 | 4.84M sh |
| Stock Issued | Q2 2023 · Jun 30, 2023 | 0.19 sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 4.78M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 4.58M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 2.87M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 2.87M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$15.3M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$17.01M |
| Short Term Investments | Q2 2023 · Jun 30, 2023 | $106K |
| Short Term Investments | Q2 2023 · Dec 31, 2022 | $110K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $7.08M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $2.41M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $20.06M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $1.01M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $9.68M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$1.1M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $17.54M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $24.89M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $34.16M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $8.43M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $6.21M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $9.56M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $3.19M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $12.15M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $7.77M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.82 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$3.51 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$2.83 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$6.30 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.82 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$3.51 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$2.83 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$6.30 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $2.76M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $7.37M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $2.27M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $4.71M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $5.72M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $12.99M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $5.58M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $13.08M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$8.7M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$16.06M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$8.11M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$18.06M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$8.49M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$20.36M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$7.85M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$17.7M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $9K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $13K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $38K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $406K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $90K |