- Filed
- Aug 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 3, 2023 | 9.04M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$619.26K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$656.44K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $553.85K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $366.79K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$10.31M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$8.56M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$8.24M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$7.33M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$5.58M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$5.21M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $4.47M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $2.2M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $11.07M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $8.8M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $590.96K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $490.21K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $52.18M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $169.32M |
| Net Income | Q2 2023 · Jun 30, 2023 | $424.19K |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.17M |
| Net Income | Q2 2023 · Mar 31, 2023 | $744.53K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.74M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$2.12M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$378.12K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$194.68K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$857.64K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.99M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$2.41M |