- Filed
- Aug 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $2.29M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $676.13K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $15.25M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $16.56M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $1.06M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.38M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $292.12M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $284.42M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$467.83K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$14.97M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$27.21M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$39.63M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $60K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $120K |
| Net Income | Q2 2023 · Jun 30, 2022 | $12.7M |
| Net Income | Q2 2023 · Jun 30, 2022 | $25.11M |
| Net Income | Q2 2023 · Mar 31, 2022 | $12.42M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$434.77K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$876.92K |