- 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 | −$326.16K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$338.62K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$11.74M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$12.19M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$12.03M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$12.51M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$17.04M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$22.49M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $2.25M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $260.4M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $12.04M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $270.7M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $71.6K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $367.3K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $20.93M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $279.03M |
| Net Income | Q2 2023 · Jun 30, 2023 | $587.44K |
| Net Income | Q2 2023 · Jun 30, 2023 | $556.53K |
| Net Income | Q2 2023 · Mar 31, 2023 | −$30.91K |
| Net Income | Q2 2023 · Jun 30, 2022 | $4.62M |
| Net Income | Q2 2023 · Jun 30, 2022 | $10.06M |
| Net Income | Q2 2023 · Mar 31, 2022 | $5.45M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$131.94K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$327.29K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$182.92K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.04M |