- Filed
- Aug 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 3, 2023 | 3.11M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 2.92M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 1.38M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $28K |
| Capex | Q2 2023 · Jun 30, 2022 | $82K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$5.66M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$5.92M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $10.72M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $16.35M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $11.58M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $13.48M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $15.75M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $12.81M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $15.52M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $18.12M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $1.37M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $2.42M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $1.76M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $3.08M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $12.5M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $17.6M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $13.33M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $18.82M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.46 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$3.90 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.62 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.46 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$1.97 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$3.90 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.37M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $2.48M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.38M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $2.62M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $715K |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $2.1M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $1.35M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $2.78M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$1.94M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$4.27M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$2.33M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$2.72M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$5.37M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$2.66M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$2.09M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$4.57M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$2.73M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$5.4M |