- Filed
- Aug 14, 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 | −$973.82K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$696.41K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$13.46M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$10.09M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$9.67M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$9.24M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$9.23M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$8.91M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $4.36M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $807.06K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $14.02M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $10.46M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $559.16K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $379.85K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $52.46M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $285.27M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$230.14K |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.68M |
| Net Income | Q2 2023 · Mar 31, 2023 | $1.91M |
| Net Income | Q2 2023 · Jun 30, 2022 | $104.15K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$207.47K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$311.62K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$552.42K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.06M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$265.54K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$600.56K |