- 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 | −$260.84K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$436.11K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $37.09K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $1.26K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $11.4K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $1.02K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$7.79M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$7.11M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$6.32M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$788.52K |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $208.02K |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $552.16K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $7.94M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $6.52M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $148.98K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $191.6K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $59.73M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $118.71M |
| Net Income | Q2 2023 · Jun 30, 2023 | $584.93K |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.02M |
| Net Income | Q2 2023 · Mar 31, 2023 | $434.08K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$843.39K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$859.88K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$16.5K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$410.59K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.2M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$936.23K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.01M |
| Sga Expense | Q2 2023 · Feb 7, 2022 | $10K |