- 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 | 10.08M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$785.61K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$443.85K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $1.13M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $129.56K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$7.91M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$7.56M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$5.01M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$4.44M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$12.53M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$13.89M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $9.11M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $5.61M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $9.42M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $5.8M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $1.21M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $163.21K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $58.62M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $204.21M |
| Net Income | Q2 2023 · Jun 30, 2023 | $485.56K |
| Net Income | Q2 2023 · Jun 30, 2023 | $677.93K |
| Net Income | Q2 2023 · Mar 31, 2023 | $192.37K |
| Net Income | Q2 2023 · Jun 30, 2022 | $8.14M |
| Net Income | Q2 2023 · Jun 30, 2022 | $9.5M |
| Net Income | Q2 2023 · Mar 31, 2022 | $1.36M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$577.31K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.49M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$566.62K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.26M |