- Filed
- Aug 14, 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 | −$184.93K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$474.35K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $368.19K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $553.12K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $1M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $1.48M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$23.52M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$27.76M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$28.03M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$29.59M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$35.36M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$57.5M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $560.31K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $406.21K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $24.05M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $28.79M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $527.37K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $757.76K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $74.94M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $75.17M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $218K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $384.5K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $156.63K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $286.36K |
| Net Income | Q2 2023 · Jun 30, 2023 | $4.23M |
| Net Income | Q2 2023 · Jun 30, 2023 | $4.51M |
| Net Income | Q2 2023 · Mar 31, 2023 | $278.76K |
| Net Income | Q2 2023 · Jun 30, 2022 | $6.17M |
| Net Income | Q2 2023 · Jun 30, 2022 | $28.28M |
| Net Income | Q2 2023 · Mar 31, 2022 | $22.12M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$218K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$384.5K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$183.15K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$339.4K |