- 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 | −$103.5K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$306.4K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $12.22K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $65.71K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $36.23K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $489.94K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$10.67M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$10.33M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$9.89M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$9.21M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$8.85M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$8.36M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $1.23M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $899.73K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $10.89M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $10.56M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $123.32K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $566.57K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $292.11M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $286.15M |
| Net Income | Q2 2023 · Jun 30, 2023 | $3.03M |
| Net Income | Q2 2023 · Jun 30, 2023 | $5.63M |
| Net Income | Q2 2023 · Mar 31, 2023 | $2.6M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$60.3K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$552.73K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$492.43K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$336.65K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$773.06K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$439K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$955.35K |