- 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 11, 2023 | 22.94M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $154.94K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $217.24K |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $39.11K |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $54.87K |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $30.47K |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $29.01K |
| Short Term Investments | Q2 2023 · Jun 30, 2023 | $0 |
| Short Term Investments | Q2 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $836.77K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $789.93K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $1.01M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.02M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $3.4M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $3.27M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $1.62M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.72M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $1.41M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $2.67M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $1.28M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $2.43M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $4.99M |
| Total Assets | Q2 2023 · Jun 30, 2022 | $6.15M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 22.94M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 22.94M sh |
| Capex | Q2 2023 · Jun 30, 2022 | $5.42K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $2.77M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $2.09M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $2.08M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.01 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.01 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.01 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.01 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.25M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.92M |
| Net Income | Q2 2023 · Jun 30, 2022 | $307.51K |
| Net Income | Q2 2023 · Jun 30, 2022 | $214.85K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$663.76K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$632.39K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $583.97K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $1.28M |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.87M |
| Revenue | Q2 2023 · Jun 30, 2022 | $3.72M |