- Filed
- Nov 13, 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 | −$1.29M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$1.76M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $766 |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $935.72K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$12.87M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$9.31M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$8.78M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$8.02M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$7.58M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $3.22K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $4.24M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.2M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $14.3M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $11.26M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $301.81K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.53M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $99.47M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $298.95M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $105K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $210K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $105K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $197.58K |
| Net Income | Q2 2023 · Jun 30, 2023 | $829.58K |
| Net Income | Q2 2023 · Jun 30, 2023 | $2.75M |
| Net Income | Q2 2023 · Mar 31, 2023 | $1.92M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$143.21K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$598.32K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$455.11K |