- 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 10, 2023 | 259.09M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $0 |
| Capex | Q2 2023 · Jun 30, 2022 | $99K |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $0 |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $0 |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $142.9M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $142.19M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $145.92M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $146.22M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $9.39M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $15.14M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $13.81M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $20.91M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 259.09M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 259.09M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$4.89M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$119.03M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$116.81M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$117.09M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.01 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.01 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.01 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.01 |
| Net Income | Q2 2023 · Jun 30, 2022 | −$2.22M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.94M |
| Net Income | Q2 2023 · Mar 31, 2022 | $276K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$243K |
| Operating Income | Q2 2023 · Jun 30, 2022 | $193K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $3.76M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $8.19M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $10.71M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $19.53M |