- Filed
- Aug 21, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 15, 2023 | 48.38M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 37.87K sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 37.51K sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 24.41K sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 34.17K sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$450K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$2.37M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $558K |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $558K |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $3.34M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $2.43M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $72K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $112K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $25.08M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $22.45M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $26.45M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $23.85M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $731K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $729K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $847K |
| Total Assets | Q2 2023 · Dec 31, 2022 | $880K |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.02 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.04 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.04 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.04 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.02 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.04 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.04 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.04 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $540K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.43M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $662K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.31M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$666K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$1.54M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$856K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.4M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$629K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.55M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$748K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.3M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | −$120K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $8K |
| Revenue | Q2 2023 · Jun 30, 2023 | $57K |
| Revenue | Q2 2023 · Jun 30, 2023 | $128K |
| Revenue | Q2 2023 · Jun 30, 2022 | $68K |
| Revenue | Q2 2023 · Jun 30, 2022 | $353K |