- 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 14, 2023 | 60.04M sh |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $199.49K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $201.12K |
| Current Assets | Q2 2023 · Jun 30, 2023 | $526.16K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $657.54K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $539.15K |
| Total Assets | Q2 2023 · Dec 31, 2022 | $687.49K |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $0 |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $0 |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $0 |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $76.5K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $0 |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $0 |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $0 |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $222K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$83.65K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $574.89K |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $643.22K |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $643.71K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.48M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $2.96M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $2.52M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $5.04M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$4M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$7.93M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$3.93M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$4M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$7.93M |
| Revenue | Q2 2023 · Jun 30, 2022 | $0 |
| Revenue | Q2 2023 · Jun 30, 2022 | $298.5K |