- Filed
- Aug 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jun 30, 2023 | 2.27M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$1.6M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$707.81K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $726.51K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $1.08M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $1.54M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $2.13M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$11.14M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$13.46M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$6.2M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$8.45M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$10.59M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$14.09M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $4.76M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $951.78K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $12.14M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $8.32M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $859.88K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.37M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $24.68M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $204.31M |
| Net Income | Q2 2023 · Jun 30, 2023 | $4.58M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$1.1M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$5.68M |
| Net Income | Q2 2023 · Jun 30, 2022 | $2.26M |
| Net Income | Q2 2023 · Jun 30, 2022 | $5.76M |
| Net Income | Q2 2023 · Mar 31, 2022 | $3.51M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.16M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$2.98M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$510.37K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.07M |