- 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 | −$502.52K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$150.84K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $32.55K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $60.59K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $4.4K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $155.24K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$10.45M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$10.02M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$9.77M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$9.65M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$9.34M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$9.02M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $318.89K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $256.44K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $10.75M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $10.22M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $198.85K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $345.02K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $16.78M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $279.7M |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.47M |
| Net Income | Q2 2023 · Jun 30, 2023 | $4.29M |
| Net Income | Q2 2023 · Mar 31, 2023 | $2.82M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$312.61K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$632.94K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$320.33K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$435.13K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$683.1K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$201.07K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$503.22K |