- Filed
- Aug 9, 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 | −$1.67M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$480.42K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$5.53M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$5.42M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$7.85M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$11.98M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$14.65M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$18.78M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $1.26M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.47M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $11.1M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $11.95M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $238.19K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $413.38K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $27.32M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $279.2M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $172.17K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $798.53K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $421.13K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $802.01K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$109.52K |
| Net Income | Q2 2023 · Jun 30, 2023 | $2.32M |
| Net Income | Q2 2023 · Mar 31, 2023 | $2.43M |
| Net Income | Q2 2023 · Jun 30, 2022 | $2.67M |
| Net Income | Q2 2023 · Jun 30, 2022 | $6.8M |
| Net Income | Q2 2023 · Mar 31, 2022 | $4.13M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$222.17K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$898.53K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$471.13K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$902.01K |