- Filed
- Aug 21, 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 | $2.56M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$412.5K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$8.97M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$8.67M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$8.14M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$7.51M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$7.23M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$6.85M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $9.29M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $8.84M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $243.72M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $238.7M |
| Net Income | Q2 2023 · Jun 30, 2023 | $2.57M |
| Net Income | Q2 2023 · Jun 30, 2023 | $4.56M |
| Net Income | Q2 2023 · Mar 31, 2023 | $2M |
| Net Income | Q2 2023 · Jun 30, 2022 | $15.45K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$415.03K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$430.48K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$301.12K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$833.74K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$282.46K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$656.83K |