- 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 | −$2.83M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$397.55K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$12.7M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$11.88M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$11.44M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$12.93M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$14.86M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$17.6M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $2.04M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.05M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $14.87M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $14.56M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $1.99M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $2.33M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $366.64M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $361.83M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.77M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.95M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $165.15K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $563.16K |
| Net Income | Q2 2023 · Jun 30, 2023 | $2.27M |
| Net Income | Q2 2023 · Jun 30, 2023 | $4.5M |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.93M |
| Net Income | Q2 2023 · Jun 30, 2022 | $4.67M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.82M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$2.05M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$215.15K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$663.16K |