- 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 4, 2023 | 17.76M sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $24.98K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $3.87K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $26.54M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $34.4M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $26.79M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $34.7M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $1.05M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.24M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.68M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $2.01M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 10.46M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 10.03M sh |
| Capex | Q2 2023 · Jun 30, 2022 | $4.89K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$2M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$27.21M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$24.75M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$22.21M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.32 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.80 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.32 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.80 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $795.47K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.7M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $172.73K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $454.32K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$2.92M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$7.16M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$4.24M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$901.63K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.99M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $302.14K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $616.5K |
| Revenue | Q2 2023 · Jun 30, 2022 | $498.14K |
| Revenue | Q2 2023 · Jun 30, 2022 | $978.14K |