- Filed
- Aug 15, 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 | $0 |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$413.88K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $35.28K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $35.28K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $35.38K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $449.25K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$6.83M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$7.33M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$6.54M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$7.71M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$9.27M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$11.2M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $2.73M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $2.19M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $8.23M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $7.77M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $46.08K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $328.86K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $155.71M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $152.5M |
| Net Income | Q2 2023 · Jun 30, 2023 | $2.24M |
| Net Income | Q2 2023 · Jun 30, 2023 | $2.75M |
| Net Income | Q2 2023 · Mar 31, 2023 | $503.78K |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.55M |
| Net Income | Q2 2023 · Jun 30, 2022 | $3.49M |
| Net Income | Q2 2023 · Mar 31, 2022 | $1.94M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$311.92K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$94.09K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$529.99K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.02M |