- 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 9, 2023 | 118.66M sh |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $15.9M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $15.9M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $643.97K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $2.58M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $8.21M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $6.14M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $26.86M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $25.29M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $3.37M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $4.95M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $29.37M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $31.69M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 96.19M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 95.97M sh |
| Capex | Q2 2023 · Jun 30, 2022 | $14.21K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$245.49K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $10.41M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $10.55M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $9.61M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.00 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.01 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.01 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.21M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $2.54M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$182.95K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.04M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $137.5K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$279.54K |