- Filed
- Jul 25, 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 | −$175.27K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$463.23K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $0 |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $0 |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$4.36M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$3.79M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$3.55M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$3.09M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $12.53K |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $12.53K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $860.77K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $377.84K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $4.89M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $4.4M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $524.2K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $856.55K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $123.25M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $120.94M |
| Net Income | Q2 2023 · Jun 30, 2023 | $859.08K |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.83M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$81.27K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$81.27K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$574.01K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$815.29K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$196.6K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$196.6K |