- Filed
- Aug 14, 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 | −$38.69K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$25K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$8.18M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$8.15M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$6.42M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$5.21M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$11.21M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$16.85M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $7.56M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $5.47M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $9.63M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $7.81M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $393.67K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $370.44K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $79.81M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $104.55M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $246.92K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $536.16K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $43.95K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $315.41K |
| Net Income | Q2 2023 · Jun 30, 2023 | $179.72K |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.2M |
| Net Income | Q2 2023 · Mar 31, 2023 | $1.02M |
| Net Income | Q2 2023 · Jun 30, 2022 | $7.08M |
| Net Income | Q2 2023 · Jun 30, 2022 | $12.72M |
| Net Income | Q2 2023 · Mar 31, 2022 | $5.64M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$356.92K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$726.16K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$140.48K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$491.94K |