- Filed
- Aug 8, 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 | −$2.55M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$410.4K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $366.8K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $1.08M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$8M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$8M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $3.47M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.43M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $11.52M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $9.48M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $3.44M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.4M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $78.65M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $239.35M |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.73M |
| Net Income | Q2 2023 · Jun 30, 2023 | $3M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$65.69K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$469.55K |
| Operating Income | Q2 2023 · Jun 30, 2023 | $17.92K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$716.31K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$363.42K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$782.44K |