- Filed
- Aug 9, 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 |
| Shares Outstanding | Q2 2023 · Dec 31, 2022 | 0 sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$608.1K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$1.09M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $9.59K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $117.7K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$25.69M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$26.4M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$26.32M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$30.35M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$32.1M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $20K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $492.04K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $338K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $28.38M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $29.87M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $345.21K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $699.48K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $776.79M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $760.41M |
| Net Income | Q2 2023 · Jun 30, 2023 | $9.86M |
| Net Income | Q2 2023 · Jun 30, 2023 | $17.86M |
| Net Income | Q2 2023 · Mar 31, 2023 | $8.01M |
| Net Income | Q2 2023 · Jun 30, 2022 | $2.05M |
| Net Income | Q2 2023 · Jun 30, 2022 | $11.93M |
| Net Income | Q2 2023 · Mar 31, 2022 | $9.88M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$467.79K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.01M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$345.83K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$793.18K |