- 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 | $322.61K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$140.26K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $498.09K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $497.69K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$17.98M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$17.9M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$16.93M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$13.54M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$13.62M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$12.88M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $3.86M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $2.27M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $20.07M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $18.22M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $676.06K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $948.23K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $313.63M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $307.47M |
| Net Income | Q2 2023 · Jun 30, 2023 | $2.66M |
| Net Income | Q2 2023 · Jun 30, 2023 | $4.31M |
| Net Income | Q2 2023 · Mar 31, 2023 | $1.64M |
| Net Income | Q2 2023 · Jun 30, 2022 | $140.12K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$561.83K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$701.95K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$557.73K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$917.06K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$263.38K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$615.8K |