- 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 | −$351.39K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$461.96K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $13.78K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $115.17K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$1M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$169.86K |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $116.66K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $482.17K |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $483.28K |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $15.17K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $1.08M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $165.4K |
| Current Assets | Q2 2023 · Jun 30, 2023 | $74.77K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $282.06K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $120.59M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $118.13M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $834.08K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.12M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $123.8K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $492.88K |
| Net Income | Q2 2023 · Jun 30, 2023 | $570.94K |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.54M |
| Net Income | Q2 2023 · Mar 31, 2023 | $973.57K |
| Net Income | Q2 2023 · Jun 30, 2022 | $41.36K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$318.79K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$360.16K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$834.08K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.12M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$123.8K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$492.88K |