- Filed
- Aug 11, 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 | −$575.32K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$1.35M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$6.56M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$9.79M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$9M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$9.85M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$10.98M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$18.58M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $4.31M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $2.64M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $6.63M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $9.3M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $66.4K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $292.63K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $175.39M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $171.74M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $30K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $60K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $30K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $60K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$199.13K |
| Net Income | Q2 2023 · Jun 30, 2023 | $834.96K |
| Net Income | Q2 2023 · Mar 31, 2023 | $1.03M |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.36M |
| Net Income | Q2 2023 · Jun 30, 2022 | $8.98M |
| Net Income | Q2 2023 · Mar 31, 2022 | $7.62M |