- Filed
- Sep 5, 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 | −$425.99K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$511.96K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $89.54K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $515.53K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$4.45M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$11.59M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$10.17M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$11.09M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$19.72M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$19.85M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $1.65M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $600.33K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $4.75M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $11.02M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $199.62K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $741.63K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $273.64M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $268.22M |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.48M |
| Net Income | Q2 2023 · Jun 30, 2023 | $2.91M |
| Net Income | Q2 2023 · Mar 31, 2023 | $1.43M |
| Net Income | Q2 2023 · Jun 30, 2022 | $8.84M |
| Net Income | Q2 2023 · Jun 30, 2022 | $8.97M |
| Net Income | Q2 2023 · Mar 31, 2022 | $126.19K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$988.14K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.59M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$359.58K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$800.51K |