- Filed
- Aug 8, 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 | $1.32M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$493.07K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $4.52K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $4.52K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$20.84M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$20.05M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$14.44M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$12.34M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$16.44M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$21.15M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $8.76M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $3.89M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $20.97M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $14.52M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $123.6K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $77.53K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $227.46M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $290.74M |
| Net Income | Q2 2023 · Jun 30, 2023 | $2.2M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$1.52M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$3.72M |
| Net Income | Q2 2023 · Jun 30, 2022 | $4.48M |
| Net Income | Q2 2023 · Jun 30, 2022 | $9.22M |
| Net Income | Q2 2023 · Mar 31, 2022 | $4.73M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$804.67K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$3.51M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$509.1K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.52M |