- Filed
- Aug 15, 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 | −$1.73M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$843.51K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $460.51K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$4.14M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$6.08M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$5.25M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$4.75M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$4.77M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$4.3M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $2.77M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $729.29K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $4.5M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $6.5M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $471.82K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $865.72K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $37.27M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $169.63M |
| Net Income | Q2 2023 · Jun 30, 2023 | $754.08K |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.25M |
| Net Income | Q2 2023 · Mar 31, 2023 | $492.02K |
| Net Income | Q2 2023 · Jun 30, 2022 | $67.71K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$26.99K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$94.7K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$722.33K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.68M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$142.73K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$344.3K |