- 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 11, 2023 | 63.66M sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $0 |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $315.79K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $933.35K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $400.74K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $933.35K |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $400.74K |
| Current Assets | Q2 2023 · Jun 30, 2023 | $160.25K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $476.04K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.9M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $2.16M |
| Net Income | Q2 2023 · Jun 30, 2023 | $2.73M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$481.62K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$797.73K |
| Revenue | Q2 2023 · Jun 30, 2023 | $0 |
| Revenue | Q2 2023 · Dec 31, 2022 | $16.88K |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $1.76M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $2.89M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $1.25M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 62.14M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 60.36M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$1.7M |
| 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 | $353.41K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $555.73K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$481.32K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$789.93K |