- 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 | 12.23M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 12.23M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 11.3M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 9.55M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 9.55M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$1.66M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$8.41M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $10.58M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $6.92M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $5.62M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $10.6M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $2.53M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $12.28M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $16.17M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $21.62M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $5.62M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $5.4M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $5.62M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $5.4M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $11.25M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $7.56M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $11.25M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $7.94M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.42 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.20 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.43 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$1.02 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.42 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.20 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.43 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$1.02 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $2.36M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $3.97M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $2.05M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $3.29M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$5.14M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$2.32M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$4.11M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$9.75M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$5.26M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$3.78M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$6.54M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$12.18M |
| Revenue | Q2 2023 · Jun 30, 2023 | $5.64M |