- Filed
- Aug 18, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $961.11K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $32.02K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $212.02M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $2.11M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $221.23M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $11.32M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $208.09M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $153.24K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $244.6M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $239.92M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$359.38K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$9.32M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$10.87M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$11.69M |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.72M |
| Net Income | Q2 2023 · Jun 30, 2022 | $2.56M |
| Net Income | Q2 2023 · Mar 31, 2022 | $843.61K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$496.61K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$746.77K |