- Filed
- Aug 18, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 18, 2023 | 303.76M sh |
| Capex | Q2 2023 · Jun 30, 2023 | €0 |
| Capex | Q2 2023 · Jun 30, 2022 | €2K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −€1.08M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −€824K |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | €144K |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | €156K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −€74.45M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −€66.76M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −€64.9M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −€62.63M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −€61.29M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −€60.09M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | €74.84M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | €72.03M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | €74.98M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | €72.22M |
| Current Assets | Q2 2023 · Jun 30, 2023 | €493K |
| Current Assets | Q2 2023 · Dec 31, 2022 | €481K |
| Total Assets | Q2 2023 · Jun 30, 2023 | €533K |
| Total Assets | Q2 2023 · Dec 31, 2022 | €7.32M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | €281K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | €1.16M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | €327K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | €659K |
| Rd Expense | Q2 2023 · Jun 30, 2023 | €195K |
| Rd Expense | Q2 2023 · Jun 30, 2023 | €794K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | €400K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | €982K |
| Net Income | Q2 2023 · Jun 30, 2023 | −€7.69M |
| Net Income | Q2 2023 · Mar 31, 2023 | −€1.86M |
| Net Income | Q2 2023 · Jun 30, 2022 | −€1.34M |
| Net Income | Q2 2023 · Mar 31, 2022 | −€1.21M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −€291K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −€1.49M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −€430K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −€859K |
| Revenue | Q2 2023 · Jun 30, 2023 | €185K |
| Revenue | Q2 2023 · Jun 30, 2023 | €462K |
| Revenue | Q2 2023 · Jun 30, 2022 | €297K |
| Revenue | Q2 2023 · Jun 30, 2022 | €782K |