- Filed
- Aug 11, 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 | −$477.25K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$319.69K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$34.88M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$29.87M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$25.94M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$28.34M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$35.37M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$44.15M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $10.72M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $5.63M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $35.33M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $26.63M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $451.98K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $687.98K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $155.38M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $153.05M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$3.61M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$6.37M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$2.77M |
| Net Income | Q2 2023 · Jun 30, 2022 | $8.47M |
| Net Income | Q2 2023 · Jun 30, 2022 | $17.25M |
| Net Income | Q2 2023 · Mar 31, 2022 | $8.78M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$2.77M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$5.33M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$467.05K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$818.25K |