- 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 | −$3.22M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$617.8K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $40.52K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $108.83K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$28.96M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$27.89M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$20.98M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$26.8M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$33.24M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$41.39M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $5.06M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.93M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $29.93M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $22.51M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $335.82K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $202.14K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $152.18M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $505.21M |
| Net Income | Q2 2023 · Jun 30, 2023 | $981.4K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$2.02M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$3M |
| Net Income | Q2 2023 · Jun 30, 2022 | $6.44M |
| Net Income | Q2 2023 · Jun 30, 2022 | $14.59M |
| Net Income | Q2 2023 · Mar 31, 2022 | $8.15M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$603.29K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$2.18M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$615.87K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.5M |