- Filed
- Aug 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 11, 2023 | 9.36M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$451.42K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$383.27K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $23.42K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $823.95K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$12.3M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$11.18M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$9.02M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$7.43M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$7.27M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$7.1M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $4.26M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.75M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $12.41M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $9.9M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $62.58K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $884.36K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $47.54M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $160.64M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$211.55K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$103.06K |
| Net Income | Q2 2023 · Mar 31, 2023 | $108.48K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$158.03K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$327.73K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$169.71K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$539.04K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.18M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$395.28K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$629.39K |
| Shares Diluted | Q2 2023 · Nov 3, 2021 | 75.6K sh |