- 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 | −$336.25K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$1.22M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $716.7K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $1.05M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $1.32M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $2.02K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$7.97M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$7.48M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$6.86M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$5.95M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$5.35M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$67.08K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $540.53K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.16M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $8.87M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $9.44M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $790.18K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.67M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $243.27M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $240.82M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $60K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $120K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $60K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $103.87K |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.58M |
| Net Income | Q2 2023 · Jun 30, 2023 | $2.72M |
| Net Income | Q2 2023 · Mar 31, 2023 | $1.15M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$500.08K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.61M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$1.11M |