- Filed
- Feb 24, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Feb 20, 2023 | 77.4M sh |
| Operating Cash Flow | Q2 2023 · Dec 31, 2022 | −$367.72K |
| Operating Cash Flow | Q2 2023 · Dec 31, 2021 | $0 |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$1.34M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$1.14M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$36.74K |
| Stockholders Equity | Q2 2023 · Jun 30, 2021 | −$18.36K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $5.54M |
| Current Liabilities | Q2 2023 · Jun 30, 2022 | $5.37M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $6.62M |
| Total Liabilities | Q2 2023 · Jun 30, 2022 | $6.45M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $467.59K |
| Current Assets | Q2 2023 · Jun 30, 2022 | $374.34K |
| Total Assets | Q2 2023 · Dec 31, 2022 | $5.28M |
| Total Assets | Q2 2023 · Jun 30, 2022 | $5.31M |
| Sga Expense | Q2 2023 · Dec 31, 2022 | $70.14K |
| Sga Expense | Q2 2023 · Dec 31, 2022 | $305.02K |
| Net Income | Q2 2023 · Dec 31, 2022 | −$125.36K |
| Net Income | Q2 2023 · Dec 31, 2022 | −$587.88K |
| Net Income | Q2 2023 · Dec 31, 2021 | −$955 |
| Net Income | Q2 2023 · Dec 31, 2021 | −$25.38K |
| Gross Profit | Q2 2023 · Dec 31, 2022 | −$30.23K |
| Gross Profit | Q2 2023 · Dec 31, 2022 | −$120.49K |
| Cost Of Revenue | Q2 2023 · Dec 31, 2022 | $282.73K |
| Cost Of Revenue | Q2 2023 · Dec 31, 2022 | $620.33K |
| Revenue | Q2 2023 · Dec 31, 2022 | $252.5K |
| Revenue | Q2 2023 · Dec 31, 2022 | $499.83K |