- Filed
- Aug 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jun 30, 2023 | 0 sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $867.78K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $3.08M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $0 |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $0 |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $0 |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $2.44M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $746.64K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $98.88M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $96.72M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$134.26K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$273.66K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.1M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$2.21M |