- 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 · Jun 30, 2023 | 300M sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $1.86M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $227K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $1.81M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $4.82M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $1.81M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $4.82M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $10.02M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $13.46M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $10.04M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $13.49M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 300M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 300M sh |
| Capex | Q2 2023 · Jun 30, 2022 | $2K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$1.66M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $8.64M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $9.41M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.00 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.00 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.1M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $2.4M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$214K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$768K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$210K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$786K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $887K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $1.62M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $5.59M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $10.65M |
| Revenue | Q2 2023 · Jun 30, 2022 | $6.48M |
| Revenue | Q2 2023 · Jun 30, 2022 | $12.26M |