- Filed
- Aug 10, 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 | −$3.64M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$1.68M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $213.04K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $557.19K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $1.83M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $3.47M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$17.94M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$17.45M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$16.66M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$15.28M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$14.48M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$13.74M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $1.1M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $811.95K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $25.11M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $24.82M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $265.41K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $566.69K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $427.5M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $421M |
| Net Income | Q2 2023 · Jun 30, 2023 | $3.35M |
| Net Income | Q2 2023 · Jun 30, 2023 | $6.22M |
| Net Income | Q2 2023 · Mar 31, 2023 | $2.87M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$443.95K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.19M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$743.34K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$584.73K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.2M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$893.5K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.68M |