- 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 | −$1.44M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$419.59K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $324.16K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $124.86K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$19.04M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$19.57M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$15.51M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$16.45M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$21.2M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$45.37M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $5.13M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.43M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $19.5M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $16.16M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $460.84K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $571.22K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $47.61M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $404.67M |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.31M |
| Net Income | Q2 2023 · Jun 30, 2023 | $2.49M |
| Net Income | Q2 2023 · Mar 31, 2023 | $1.18M |
| Net Income | Q2 2023 · Jun 30, 2022 | $4.75M |
| Net Income | Q2 2023 · Jun 30, 2022 | $28.92M |
| Net Income | Q2 2023 · Mar 31, 2022 | $24.17M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$232.53K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.39M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$315.3K |
| Operating Income | Q2 2023 · Jun 30, 2022 | $4.27M |