- Filed
- Nov 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Nov 10, 2023 | 712.71K sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 1.07M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 625.91K sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 220.18K sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 218.53K sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$500.39K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$1.53M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $13K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$10.43M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$11.33M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$9.36M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$6.58M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$4.13M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$4.66M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $8.62M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $7.48M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $10.64M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $9.49M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $166.67K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $83.85K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $208.12K |
| Total Assets | Q2 2023 · Dec 31, 2022 | $137.36K |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.77 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$2.02 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$11.97 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$29.87 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $1.30 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$2.02 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$11.97 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$29.87 |
| Net Income | Q2 2023 · Jun 30, 2023 | $820.38K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$1.27M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$2.64M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$6.53M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$408.83K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$829.52K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$829.03K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.62M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $43.8K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $336.86K |
| Revenue | Q2 2023 · Jun 30, 2022 | $73.9K |
| Revenue | Q2 2023 · Jun 30, 2022 | $453.46K |