- 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 · Jul 31, 2023 | 25.17K sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 26.4K sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 26.4K sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 26.4K sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 26.4K sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$1M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$1.3M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $4.1M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $3.9M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $200K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $1.2M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $6.9M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $9.1M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $10.6M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $12.1M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $2.6M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.6M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $6.7M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $5.5M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $500K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.3M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $13.6M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $14.6M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$41.66 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$83.33 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$26.52 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$56.82 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$41.66 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$83.33 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$26.52 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$56.82 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.1M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $2.2M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $800K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.6M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$1.1M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$2.2M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$700K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.5M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.1M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$2.1M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$800K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.6M |
| Revenue | Q2 2023 · Jun 30, 2023 | $100K |