- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 7, 2023 | 1.76M sh |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $52.98M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $63.33M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $99.02M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $117.65M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −2.16 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −3.84 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −2.00 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −1.31 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$2.00 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$1.31 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −2.16 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −3.84 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −2.00 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −1.31 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$2.00 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$1.31 |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $10.73M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 2.06M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 2.06M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $0 |
| Capex | Q2 2023 · Jun 30, 2022 | $0 |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$12.83M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$79.08M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$75.01M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$76.53M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $828K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.56M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$4.13M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$7.83M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$3.7M |