- 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 | −$912.78K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$1.75M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $227.81K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $640.58K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $894.94K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $33.64K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$12.47M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$12.67M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$9.4M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$9.66M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$13.06M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$14.95K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $4.11M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.33M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $13.24M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $10.82M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $662.33K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.26M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $244M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $239.36M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.12M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $3.44M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $299.46K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $570.53K |
| Net Income | Q2 2023 · Jun 30, 2023 | $2.96M |
| Net Income | Q2 2023 · Jun 30, 2023 | $2.22M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$748.76K |
| Net Income | Q2 2023 · Jun 30, 2022 | $3.66M |
| Net Income | Q2 2023 · Jun 30, 2022 | $2.27M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$1.39M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.12M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$3.44M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$299.46K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$570.53K |