- Filed
- Aug 21, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $967.77K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$1.36M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$477.79K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$9.72M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$7.67M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$17.76M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$16.26M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$18.1M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$23.94M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $6.2M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $5.41M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $9.91M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $19.25M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $505.51K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.81M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $16.44M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $18.52M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $846.35K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $2.09M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $2.09M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $2.52M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$1.94M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$3.5M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$1.56M |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.92M |
| Net Income | Q2 2023 · Jun 30, 2022 | $7.76M |
| Net Income | Q2 2023 · Mar 31, 2022 | $5.84M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$862.05K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$2.12M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$2.14M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$2.62M |