- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 8, 2023 | 4.81M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$392.19K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$37.29K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$3.4M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $1.02M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $5.05M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $8.78K |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $13.75K |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $21.07K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $23.97M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $371.17K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $26.13M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $2.52M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $226.89K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $431.99K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $55.6M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $54.39M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $315.11K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $981.43K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $4.97K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $6.65K |
| Net Income | Q2 2023 · Jun 30, 2023 | $189.39K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$34.78K |
| Net Income | Q2 2023 · Mar 31, 2023 | −$224.17K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$4.97K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$12.29K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$7.32K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$326.21K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.01M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$4.97K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$12.29K |