- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $8.34M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $8.07M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $8.35M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $8.09M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $3.27M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $3.98M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $3.84M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $4.57M |
| Stock Issued | Q2 2023 · Feb 16, 2023 | 2.43M sh |
| Stock Issued | Q2 2023 · Feb 15, 2022 | 7.4M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 955.15M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 949.45M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$960.14K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$3.77M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$4.1M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$5.3M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.00 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.00 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $212.42K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $425.44K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $49.87K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $77.37K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.04M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$2.08M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$536.67K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.08M |