- Filed
- Aug 14, 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 | $2.99M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.21M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $22.2M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $16.62M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $292.26K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $894.05K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $10.75M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $11.22M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$313.79K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $66.37K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $380.16K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$14.63M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$14.76M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$14.62M |
| Net Income | Q2 2023 · Jun 30, 2022 | $143.67K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.88K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$145.55K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$226.45K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$477.87K |