- Filed
- Aug 28, 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 | −$1.51M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$316.63K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $13.23K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $52.96K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $70.58K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $387.21K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$8.97M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$9.13M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$1.26M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$11.16M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$14.58M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$20.33M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $8.23M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $2.12M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $9.53M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $2.44M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $145.81K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $156.45K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $45.55M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $237.1M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $45K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $90K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $119K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $119K |
| Net Income | Q2 2023 · Jun 30, 2023 | $604.15K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$3.53M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$4.14M |
| Net Income | Q2 2023 · Jun 30, 2022 | $3.49M |
| Net Income | Q2 2023 · Jun 30, 2022 | $9.24M |
| Net Income | Q2 2023 · Mar 31, 2022 | $5.75M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$691.23K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$4.07M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$418.41K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$728.12K |