- 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 | −$1.27M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$1.08M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $475.26K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $451.47K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$9.67M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$7.5M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$7.16M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$7.14M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$7.68M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $21.24K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $2.76M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $959.04K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $10.19M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $8.52M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $620.19K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $666.28K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $15.12M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $179.15M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$33.72K |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.09M |
| Net Income | Q2 2023 · Mar 31, 2023 | $1.12M |
| Net Income | Q2 2023 · Jun 30, 2022 | $656.66K |
| Net Income | Q2 2023 · Jun 30, 2022 | $3.18M |
| Net Income | Q2 2023 · Mar 31, 2022 | $2.53M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$380.37K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$949.26K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$363.01K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$856.66K |