- 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 1, 2023 | 58.27M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 78.59M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 78.59M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 71.5M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 71.5M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $69.86K |
| Capex | Q2 2023 · Jun 30, 2022 | $41.44K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$1.05M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$1.54M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $855.66K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $248.56K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $1.34M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $854.54K |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $487.02K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $2.09M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $4.16M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $3.54M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $4.76M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $586.21K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.63M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $4.29M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $5.13M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.01 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.01 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.00 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.02 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.01 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.01 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.02 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $168.03K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $641.23K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $29.22K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.29M |
| Net Income | Q2 2023 · Jun 30, 2023 | $909.35K |
| Net Income | Q2 2023 · Jun 30, 2023 | $367.52K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$117.12K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.34M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$417.55K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$981.54K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$88.66K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.37M |
| Revenue | Q2 2023 · Jun 30, 2023 | $119.12K |
| Revenue | Q2 2023 · Jun 30, 2023 | $159.88K |
| Revenue | Q2 2023 · Jun 30, 2022 | $28.77K |
| Revenue | Q2 2023 · Jun 30, 2022 | $60.61K |