- Filed
- Aug 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $22.43M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$659.02K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$193.41K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $106.45K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $115.48K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$7.01M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$6.1M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$3.56M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$12.35M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$15.21M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$19.85M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $6.57M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $3.48M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $7.23M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $3.81M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $120.86K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $143.02K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $49.6M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $69.92M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $396.12K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.66M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $81.62K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $345.05K |
| Net Income | Q2 2023 · Jun 30, 2023 | $18.17K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$1.31M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$1.33M |
| Net Income | Q2 2023 · Jun 30, 2022 | $3.29M |
| Net Income | Q2 2023 · Jun 30, 2022 | $7.99M |
| Net Income | Q2 2023 · Mar 31, 2022 | $4.69M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$426.12K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.72M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$111.62K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$405.05K |
| Shares Outstanding | Q2 2023 · Mar 8, 2023 | 4.64M sh |