- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 14, 2023 | 14.5M sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $1.71M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $2.07M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $5.48M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $5.21M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $1.72M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $2.07M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.95M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $2.07M |
| Capex | Q2 2023 · Jun 23, 2023 | $500K |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 26M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 26M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$513K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$2.27M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$1.3M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$540K |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.16 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.31 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.16 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.31 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $31K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $35K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$4.17M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$8.1M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$3.93M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$3.57M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$6.99M |