- Filed
- Oct 17, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 30, 2023 | 25.99M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 25.47M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 24.72M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 17.78M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 16.41M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$2.8M |
| Operating Cash Flow | Q2 2023 · Dec 31, 2022 | −$3.98M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$1.87M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $5.62M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $1.39M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $8.09K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $195.64K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $965.08K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$60.74M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$63.55M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $35.7M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $39.32M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $41.32M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $65.13M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $542.02K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $466.63K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $10.25M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $33.75M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.16 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.20 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.13 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.31 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.16 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.20 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.13 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.31 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $944.39K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.88M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $992.43K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $2.39M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$5.03M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$5.35M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.41M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$3.48M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$2.48M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$5.48M |
| Revenue | Q2 2023 · Jun 30, 2023 | $619.03K |
| Revenue | Q2 2023 · Jun 30, 2023 | $3.63M |
| Revenue | Q2 2023 · Jun 30, 2022 | $3.14M |
| Revenue | Q2 2023 · Jun 30, 2022 | $6.35M |