- 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 | 30.4M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 29.3M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 29.29M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 28.24M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 28.31M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $2.43M |
| Capex | Q2 2023 · Jun 30, 2022 | $1.25M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $920.51K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $1.35M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $448.42K |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $529.5K |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $1.42M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $1.13M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $1.18M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $2.16M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $10.39M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $9.83M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $8.09M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $6.66M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $6.51M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $6.15M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $5.47M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $3.75M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $10.94M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $9.51M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $9.56M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $8.2M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $21.32M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $17.6M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.01 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.06 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.00 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.01 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.06 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.00 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $2.46M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $4.8M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.89M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $3.54M |
| Net Income | Q2 2023 · Jun 30, 2023 | $323.17K |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.84M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$56.51K |
| Net Income | Q2 2023 · Jun 30, 2022 | $93.33K |
| Operating Income | Q2 2023 · Jun 30, 2023 | $545.93K |
| Operating Income | Q2 2023 · Jun 30, 2023 | $1.92M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $127.7K |
| Operating Income | Q2 2023 · Jun 30, 2022 | $432.58K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $2.01M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $4.25M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $2.12M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $3.88M |
| Revenue | Q2 2023 · Jun 30, 2023 | $5.37M |
| Revenue | Q2 2023 · Jun 30, 2023 | $11.65M |
| Revenue | Q2 2023 · Jun 30, 2022 | $4.54M |
| Revenue | Q2 2023 · Jun 30, 2022 | $8.67M |