- 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 | 2.83M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 2.81M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 2.81M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 2.36M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 2.36M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $10.98K |
| Capex | Q2 2023 · Jun 30, 2022 | $7.92K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$12.04M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$3.93M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $2.41M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $2.93M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$1.78M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $1.49M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $2.99M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $4.58M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $7.53M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $14.19M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $59.04M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $58.91M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $61.7M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $62.06M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $48.66M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $53.91M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $59.92M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $65.05M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.24 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$2.24 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$2.04 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$5.02 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.24 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$2.24 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$2.04 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$5.02 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $3.75M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $7.42M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $3.73M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $6.56M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$3.44M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$6.26M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$2.82M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$4.81M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$11.86M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$7.04M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$2.78M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$5.11M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$3.64M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$10.57M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $965.31K |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $2.31M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $90.01K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $717.45K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $2.29M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $4.34M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $1.66M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $2.93M |
| Revenue | Q2 2023 · Jun 30, 2023 | $3.26M |
| Revenue | Q2 2023 · Jun 30, 2023 | $6.65M |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.75M |
| Revenue | Q2 2023 · Jun 30, 2022 | $3.65M |