- Filed
- Aug 22, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 18, 2023 | 8.35M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$797.6K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$710.66K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$9.2M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$8.7M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$8.23M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$8.25M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$7.85M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$7.49M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $2.28M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.72M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $10.33M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $9.77M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $266.29K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $698.85K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $36.84M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $36.6M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$113.61K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$316.4K |
| Net Income | Q2 2023 · Mar 31, 2023 | −$202.79K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$404.87K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$765.78K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$360.91K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$344.47K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$861.41K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$573.39K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.02M |