- Filed
- Aug 10, 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 | −$739.3K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$474.93K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $76.35K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $815.64K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$13.22M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$10.08M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$8.12M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$7.34M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$6.99M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$6.62M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $4.75M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $486.63K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $13.6M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $9.34M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $289.91K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.12M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $264.27M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $258.04M |
| Net Income | Q2 2023 · Jun 30, 2023 | $2.08M |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.97M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$112.19K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$195.89K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$566.47K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$370.58K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$606.44K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$2.57M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$416.22K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$825.4K |