- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$737.03K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$492.76K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $27.43K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $28.04K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $28.67K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $213.5K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$13.96M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$13.86M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$11.95M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$11.88M |
| Stockholders Equity restated | Q2 2023 · Mar 31, 2022 | −$14.15M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$21.54M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $3.25M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.51M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $14.19M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $12.07M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $236.84K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $118.48K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $18.2M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $279.1M |
| Net Income | Q2 2023 · Jun 30, 2023 | $112.9K |
| Net Income | Q2 2023 · Jun 30, 2023 | $37.49K |
| Net Income | Q2 2023 · Mar 31, 2023 | −$75.41K |
| Net Income | Q2 2023 · Jun 30, 2022 | $2.69M |
| Net Income | Q2 2023 · Jun 30, 2022 | $10.08M |
| Net Income | Q2 2023 · Mar 31, 2022 | $7.39M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $72.27K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$866.93K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$330.09K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$810.02K |