- 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 | −$8.57M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$1.33M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $201.54K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $770.82K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$26.91M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$22.72M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$20.69M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$19.36M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$23.23M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$25.4M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $16.52M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $5.82M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $27.58M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $21.52M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $538.37K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $805.18K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $37.36M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $35.51M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$3.09M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$4.21M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$1.12M |
| Net Income | Q2 2023 · Jun 30, 2022 | $3.94M |
| Net Income | Q2 2023 · Jun 30, 2022 | $6.11M |
| Net Income | Q2 2023 · Mar 31, 2022 | $2.17M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$2.54M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$9.91M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.04M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.96M |