- Filed
- Jul 25, 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 | −$656.98K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$571.87K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $21.18K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $678.16K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $1.17M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $1.74M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$11.81M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$12.52M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$10.96M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$11.68M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$14.33M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$17.55M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $11.96M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $11.94M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $11.96M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $11.94M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $146.8K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $989.43K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $259.52M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $254.62M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $706.12K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$854.09K |
| Operating Income | Q2 2023 · Jun 30, 2022 | $2.65M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $5.87M |
| Revenue | Q2 2023 · Jun 30, 2023 | $0 |
| Revenue | Q2 2023 · Jun 30, 2023 | $0 |