- 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 | −$258.84K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $40K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $81.12K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $760 |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$21.5M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$19.78M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$18.57M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$19.61M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$19.21M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$27.82M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $2.31M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.59M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $21.88M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $18.83M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $116.12K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.58K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $13.73M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $16.98M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$1.66M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$3.11M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$1.45M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$234.91K |
| Net Income | Q2 2023 · Jun 30, 2022 | $8.38M |
| Net Income | Q2 2023 · Mar 31, 2022 | $8.62M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.8M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$3.42M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.52M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$2.45M |