- Filed
- Aug 18, 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 | −$1.12M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$480.96K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$16.05M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$12.46M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$10.76M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$11.38M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$14.02M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$19.42M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $2.66M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $928.26K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $17.8M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $12.14M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $155.33K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $467.93K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $259.05M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $254.14M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$1.25M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$869.65K |
| Net Income | Q2 2023 · Mar 31, 2023 | $376.05K |
| Net Income | Q2 2023 · Jun 30, 2022 | $2.64M |
| Net Income | Q2 2023 · Jun 30, 2022 | $8.04M |
| Net Income | Q2 2023 · Mar 31, 2022 | $5.4M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.25M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.67M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$313.83K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$681.52K |