- Filed
- Aug 8, 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 | 1.07M sh |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $43.56M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $58.65M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $66.76M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $78M |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $0 |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $3.62M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $26.93M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $20.47M |
| Net Income | Q2 2023 · Jun 30, 2022 | $44K |
| Net Income | Q2 2023 · Jun 30, 2022 | $443K |