- Filed
- Aug 17, 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 | −$902.35K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$460.4K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $130.32K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $1.03M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $1.25M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $1.71M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$7.06M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$6.29M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$3.83M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$8.59M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$10.32M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$14.28M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $6.47M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $4.43M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $7.31M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $4.95M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $250.14K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.12M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $66.03M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $217.19M |
| Net Income | Q2 2023 · Jun 30, 2023 | $166.76K |
| Net Income | Q2 2023 · Jun 30, 2023 | $43.58K |
| Net Income | Q2 2023 · Mar 31, 2023 | −$123.18K |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.96M |
| Net Income | Q2 2023 · Jun 30, 2022 | $5.93M |
| Net Income | Q2 2023 · Mar 31, 2022 | $3.97M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$795.41K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$2.28M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$232.49K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$435.79K |