- 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 17, 2023 | 14.41M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 12.03M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 11.99M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 9.3M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 11.14M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$1.74M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$2.53M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$10.07M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$5.61M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$4.46M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$1.83M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$1.1M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $1.16M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $2.92M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $5.84M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $2.98M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $5.93M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $168K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $274K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.02M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.46M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.66 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.90 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.43 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.69 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.66 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.90 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.43 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.69 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.59M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $3.88M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.91M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $4.12M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $167K |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $570K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $612K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $1.26M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$7.9M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$10.78M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$4.01M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$7.72M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.76M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$4.45M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$2.53M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$5.38M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $1K |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $2K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | −$6K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | −$6K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $22K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $45K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $25K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $26K |
| Revenue | Q2 2023 · Jun 30, 2023 | $23K |
| Revenue | Q2 2023 · Jun 30, 2023 | $47K |
| Revenue | Q2 2023 · Jun 30, 2022 | $19K |
| Revenue | Q2 2023 · Jun 30, 2022 | $20K |
| Capex | Q2 2023 · Jun 30, 2022 | $80K |