- Filed
- Aug 21, 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 | −$982.92K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$497.27K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $393.06K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $352.31K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$2.2M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$1.54M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$455.39K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$1.22M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$2.93M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$5.46M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $2.35M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.43M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $3.06M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $1.62M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $472.3K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $387.31K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $33.69M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $349.85M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$143.9K |
| Net Income | Q2 2023 · Jun 30, 2023 | $832.92K |
| Net Income | Q2 2023 · Mar 31, 2023 | $976.82K |
| Net Income | Q2 2023 · Jun 30, 2022 | $2.25M |
| Net Income | Q2 2023 · Jun 30, 2022 | $4.78M |
| Net Income | Q2 2023 · Mar 31, 2022 | $2.53M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$269.35K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$882.34K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$305.97K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$622.48K |