- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 0 sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$1.25M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $269.14K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $314.15K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$11.42M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$5.88M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$4.11M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $8.01M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $893.51K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $11.73M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $4.62M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $309.81K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $511.8K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $136.1M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $132.04M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$2.71M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$3.06M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$352.19K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$4.28M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$6.05M |