- 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 8, 2023 | 69.52M sh |
| Short Term Investments | Q2 2023 · Jun 30, 2023 | $2.08M |
| Short Term Investments | Q2 2023 · Dec 31, 2022 | $3.95M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $274K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $263K |
| Current Assets | Q2 2023 · Jun 30, 2023 | $3.99M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $5.25M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $20.84M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $22.03M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$1.27M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $23.05M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $24.72M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $23.18M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $277K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $664K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.69M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$2.21M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$514K |