- 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 · Jun 30, 2023 | 0 sh |
| Short Term Investments | Q2 2023 · Jun 30, 2023 | $4.66M |
| Short Term Investments | Q2 2023 · Dec 31, 2022 | $6.27M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $4.91M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $6.52M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $3.19M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $4.23M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $98.08M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $112.41M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.55M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $3.03M |
| Net Income | Q2 2023 · Jun 30, 2022 | $7.69M |
| Net Income | Q2 2023 · Jun 30, 2022 | $13.09M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.15M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$2.43M |