- Filed
- Aug 17, 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 | −$1.12M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$360.16K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $1.69M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $649.11K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $923.25K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $1.8M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$14.54M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$13.48M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$14.5M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$14.85M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$21.27M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$32.39M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $5.1M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.38M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $16.46M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $16.75M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $1.88M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.2M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $52.35M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $310.46M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $30K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $60K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $30K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $60K |
| Net Income | Q2 2023 · Jun 30, 2023 | $2.94M |
| Net Income | Q2 2023 · Jun 30, 2023 | $6.54M |
| Net Income | Q2 2023 · Mar 31, 2023 | $3.6M |
| Net Income | Q2 2023 · Jun 30, 2022 | $6.42M |
| Net Income | Q2 2023 · Jun 30, 2022 | $17.54M |
| Net Income | Q2 2023 · Mar 31, 2022 | $11.12M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$594.34K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.54M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$385.85K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$788.32K |