- 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 | −$202.75K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$238.93K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $4.13K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $928 |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $163.28K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $407.21K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$10.71M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$12.52M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$11.76M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$12.4M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$13.95M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$17.45M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $1.36M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.11M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $10.84M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $12.06M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $123.42K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $299.02K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $259.37M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $253.84M |
| Net Income | Q2 2023 · Jun 30, 2023 | $4.82M |
| Net Income | Q2 2023 · Jun 30, 2023 | $6.74M |
| Net Income | Q2 2023 · Mar 31, 2023 | $1.93M |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.88M |
| Net Income | Q2 2023 · Jun 30, 2022 | $5.35M |
| Net Income | Q2 2023 · Mar 31, 2022 | $3.48M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$199.07K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$429.13K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$305.97K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$578.91K |