- Filed
- Aug 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $483.75K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $489.78K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $632.75K |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $638.78K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.22M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.37M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$343.64K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$6.54M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$8.74M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$14.19M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $255.57K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $460.76K |
| Net Income | Q2 2023 · Jun 30, 2022 | $2.2M |
| Net Income | Q2 2023 · Jun 30, 2022 | $7.66M |
| Net Income | Q2 2023 · Mar 31, 2022 | $5.45M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$305.57K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$560.76K |