- Filed
- Aug 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$1.71M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$1.12M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $211.93K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $489.6K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$7.54M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$7.27M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$6.95M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$6.51M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$6.3M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$4.49M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $49.85K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $456.03K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $8.04M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $8.33M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $374.13K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $862.78K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $206.01M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $203.35M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $225.76K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $507.71K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $298.63K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $2.03M |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.61M |
| Net Income | Q2 2023 · Jun 30, 2023 | $2.94M |
| Net Income | Q2 2023 · Mar 31, 2023 | $1.33M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$162.59K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.97M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$1.81M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$320.76K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$697.71K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$393.63K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$2.22M |