- Filed
- Aug 10, 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 | −$193.83K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$284.64K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $914.54K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $1.11M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$7.17M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$6.9M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$6.57M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$6.04M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$5.72M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$5.43M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $649.46K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $451.33K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $8.17M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $7.97M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $997.35K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.4M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $223.91M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $219.37M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $212.65K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $481.09K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $225.64K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $481.18K |
| Net Income | Q2 2023 · Jun 30, 2023 | $2.36M |
| Net Income | Q2 2023 · Jun 30, 2023 | $4.34M |
| Net Income | Q2 2023 · Mar 31, 2023 | $1.98M |
| Net Income | Q2 2023 · Jun 30, 2022 | $4.52K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$289.38K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$293.9K |