- 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 | −$1.35M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$1.13M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $7.07M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $5.1M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $515.68K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $330.86K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $150.58M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $188.24M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$3.85M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$3.52M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$3.22M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $265.13K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $532.23K |
| Net Income | Q2 2023 · Jun 30, 2022 | $33.39K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$310.14K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$343.53K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$345.13K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$692.24K |