- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $6.71M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $4.55M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $19.36M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $17.41M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $336.39K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $639.41K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $38.88M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $310.9M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $28.67K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $78.82K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $45K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $90K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$348.66K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$14.05M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$17.54M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$21.86M |
| Net Income | Q2 2023 · Jun 30, 2022 | $3.54M |
| Net Income | Q2 2023 · Jun 30, 2022 | $7.85M |
| Net Income | Q2 2023 · Mar 31, 2022 | $4.31M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.61M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$2M |