- Filed
- Aug 14, 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 | −$238.83K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$602.23K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $75.4K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$10.29M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$7.59M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$5.99M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$5.48M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$5.24M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$5.04M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $4.45M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $414.55K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $10.49M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $6.45M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $196.33K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $457.26K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $186.24M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $180.7M |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.1M |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.32M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$102.21K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$376.48K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$976.59K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$2.57M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$247.88K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$446.75K |