- Filed
- Aug 17, 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 | −$513.01K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$471.58K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $121.57K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $54.72K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$3.7M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$3.06M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $984.37K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $6.76M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $9.79M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $22.75K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $3.89M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $2.47M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $3.89M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $2.47M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $38.67M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $70.79M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $38.67M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $70.79M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $367K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $877.55K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $122.69K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $282.72K |
| Net Income | Q2 2023 · Jun 30, 2023 | $85.5K |
| Net Income | Q2 2023 · Jun 30, 2023 | $137.62K |
| Net Income | Q2 2023 · Mar 31, 2023 | $52.12K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$28.54K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$182.04K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$153.5K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$367K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$877.55K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$122.69K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$282.72K |