- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2023 · Jun 30, 2023 | −$904.72K |
| Operating Cash Flow | Q1 2023 · Jun 30, 2022 | −$115 |
| Cash And Equivalents | Q1 2023 · Jun 30, 2023 | $27.08K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $467.76K |
| Cash And Equivalents | Q1 2023 · Jun 30, 2022 | $9.84K |
| Cash And Equivalents | Q1 2023 · Jan 6, 2022 | $0 |
| Stockholders Equity | Q1 2023 · Jun 30, 2023 | −$4.93M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$3.73M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$2.84M |
| Stockholders Equity | Q1 2023 · Jun 30, 2022 | $23.62K |
| Stockholders Equity restated | Q1 2023 · Mar 31, 2022 | $23.73K |
| Stockholders Equity | Q1 2023 · Jan 6, 2022 | $0 |
| Current Liabilities | Q1 2023 · Jun 30, 2023 | $2.16M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $517.83K |
| Total Liabilities | Q1 2023 · Jun 30, 2023 | $5.67M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $4.02M |
| Current Assets | Q1 2023 · Jun 30, 2023 | $226.3K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $753.09K |
| Total Assets | Q1 2023 · Jun 30, 2023 | $106.5M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $104.5M |
| Net Income | Q1 2023 · Jun 30, 2023 | $426.72K |
| Net Income | Q1 2023 · Jun 30, 2023 | $350.38K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$76.35K |
| Net Income | Q1 2023 · Jun 30, 2022 | −$110 |
| Net Income | Q1 2023 · Jun 30, 2022 | −$1.38K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$1.27K |
| Operating Income | Q1 2023 · Jun 30, 2023 | −$585.23K |
| Operating Income | Q1 2023 · Jun 30, 2023 | −$1.52M |
| Operating Income | Q1 2023 · Jun 30, 2022 | −$110 |
| Operating Income | Q1 2023 · Jun 30, 2022 | −$1.38K |