- 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 11, 2023 | 2.36M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 1.69M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 1.69M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 1.61M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 1.62M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $13.45K |
| Capex | Q2 2023 · Jun 30, 2022 | $319.03K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$7.09M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$17.11M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $14.75M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $17.39M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $11.25M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $14.45M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $18.22M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $30.31M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $38.16M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $47.13M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $6.12M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $2.15M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $11.09M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $7.36M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $15.52M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $17.97M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $22.33M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $25.58M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$2.04 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$4.47 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$5.26 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$11.34 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$2.04 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$4.47 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$5.26 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$11.34 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $2.4M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $5.32M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $3.6M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $6.7M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $1.28M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $2.52M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $4.76M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $11.59M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$3.45M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$7.54M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$4.09M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$8.49M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$18.42M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$9.92M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$3.69M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$7.85M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$8.36M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$18.29M |