- 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 | 17.91M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 15.95M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 15.94M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 12.61M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$601.06K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$122.93K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $9.02M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $13.29M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $18.52M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $16.7M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $16.32M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $18.25M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $71.71M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $75.58M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $90.23M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $91.9M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.02 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.03 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.01 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.02 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.03 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.01 |
| Net Income | Q2 2023 · Jun 30, 2023 | −$283.28K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$425.6K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$83.88K |