- 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 | −$431.62K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$749.3K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $9.56K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $13.73K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$5.76M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$5.27M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$4.3M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$3.44M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$3.09M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$1.95M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $5.83M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $4.37M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $5.84M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $4.39M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $78.93K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $86.11K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $9.6M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $21.41M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$275.24K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$706.28K |
| Net Income | Q2 2023 · Mar 31, 2023 | −$431.05K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.85M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$6.41M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$4.56M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$265.09K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$808.46K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$403.45K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.66M |