- 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 1, 2023 | 154.43K sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $230K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $0 |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $270K |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $519.85K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $29.38M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $29.35M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $1.85M |