- Filed
- Dec 1, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Dec 1, 2023 | 7.01M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$824.1K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$327.87K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $26.19K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $14.92K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$1.79M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$2.13M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $63.11K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $698.18K |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $753.76K |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $961.34K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $2.51M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $790.3K |
| Current Assets | Q2 2023 · Jun 30, 2023 | $137.69K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $320.82K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $20.72M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $175.49M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$132.59K |
| Net Income | Q2 2023 · Jun 30, 2023 | $476.55K |
| Net Income | Q2 2023 · Mar 31, 2023 | $609.14K |
| Net Income | Q2 2023 · Jun 30, 2022 | $15.08K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$192.49K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$207.58K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$195.59K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$694.16K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$245.61K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$482.6K |
| Stock Repurchased | Q2 2023 · Mar 8, 2023 | $155.9M |