- Filed
- Aug 9, 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 | −$511.55K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $689.05K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$4.57M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$4.26M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$17.91M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $5.36M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $19.42M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $815.27K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.41M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $2.08M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $264.37M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$164.4K |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.19M |
| Net Income | Q2 2023 · Mar 31, 2023 | $1.35M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$179.11K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$443.12K |