- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $150.6K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $377.53K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $2.94M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.42M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $14.21M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $12.69M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $341.73K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $777.93K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $45.71M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $274.32M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$268.77K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$10.48M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$10.26M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$10.21M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$96.95K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$140.69K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$43.74K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$200.39K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$271.03K |