- Filed
- Aug 16, 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 | −$4.78M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$975.77K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $2.94M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $7.59M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $2.68M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $3.93M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $4.98M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$1.4M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$766.14K |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$108.99K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $436.88K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $11.96M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $443.81K |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $12.01M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $3.03M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $7.63M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $7.88M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $37.34M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$720.47K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$1.71M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$988.87K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$471.57K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.13M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$653.54K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$947.88K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$2.04M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$963.8K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.7M |