- Filed
- Aug 21, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $3.28M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.14M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $12.03M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $10.04M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $338.39K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $750.98K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $55.85M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $258.66M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$309.29K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$8.47M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$8.34M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$8.01M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$136.54K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$457.85K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$321.3K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$310.19K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$654.45K |