- 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 14, 2023 | 10.6M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$2.19M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$345.51K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $1.65K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $106.23K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$9.3M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$8.55M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$8.24M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$7.22M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$6.8M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$6.26M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $2.96M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.34M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $10.21M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $8.59M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $342.53K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $347.54K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $55.32M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $212.44M |
| Net Income | Q2 2023 · Jun 30, 2023 | $532.12K |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.9M |
| Net Income | Q2 2023 · Mar 31, 2023 | $1.37M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$102.42K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$642.56K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$540.15K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$335.77K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$765.48K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$378.6K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$935.97K |