- Filed
- Aug 11, 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 | 22.92M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 22.52M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 22.44M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 20.55M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 19.88M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$281.61K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$143.25K |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $1.29M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $412.79K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $10.16K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$4.44M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$4.92M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$5.26M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$3.13M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$3.54M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$3.17M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $4.35M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $4.76M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $6.11M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $6.52M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $457.39K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $70.2K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.67M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.26M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.01 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.01 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.04 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.07 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.01 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.01 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.04 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.07 |
| Net Income | Q2 2023 · Jun 30, 2023 | −$263.29K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$161.62K |
| Net Income | Q2 2023 · Mar 31, 2023 | $101.67K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$741.17K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.3M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$554.63K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$253.92K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$691.08K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$523.27K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$984.35K |
| Revenue | Q2 2023 · Jun 30, 2023 | $4.04K |
| Revenue | Q2 2023 · Jun 30, 2023 | $12.97K |
| Revenue | Q2 2023 · Jun 30, 2022 | $43.56K |
| Revenue | Q2 2023 · Jun 30, 2022 | $68.87K |