- Filed
- Aug 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 9, 2023 | 38.12M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$1.1M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$1.9M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$12.5M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$24.58M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$21.6M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$18.85M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$21.49M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$27.94M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $13.56M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $8.14M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $14.36M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $22.94M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $217.56K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $127.91K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $85.32M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $81.07M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.67M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $3.05M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $84.75K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $158.98K |
| Net Income | Q2 2023 · Jun 30, 2023 | $781.12K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$322.39K |
| Net Income | Q2 2023 · Mar 31, 2023 | −$1.1M |
| Net Income | Q2 2023 · Jun 30, 2022 | $2.75M |
| Net Income | Q2 2023 · Jun 30, 2022 | $9.2M |
| Net Income | Q2 2023 · Mar 31, 2022 | $6.45M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.74M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$3.19M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$155.75K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$339.33K |