- Filed
- Aug 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $288K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $744K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $136K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $92K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $5.25M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $4.38M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $379K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $911K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $22.75M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $207.86M |
| Shares Outstanding | Q2 2023 · Apr 14, 2023 | 25M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$315K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$8.91M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$12.82M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$16.56M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $167K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $343K |
| Net Income | Q2 2023 · Jun 30, 2022 | $4.21M |
| Net Income | Q2 2023 · Jun 30, 2022 | $7.95M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$167K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$343K |