- Filed
- Aug 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $3.29M |
| Stock Repurchased | Q2 2023 · Dec 31, 2022 | $258.68M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$856.17K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$458.54K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $57.73K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $67.94K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$7.16M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$6.5M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$11.1M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$12.1M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$13.1M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$19.43M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $3.21M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.04M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $7.44M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $11.28M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $128.08K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $137.66K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $18.21M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $20.29M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $452.47K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.22M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $241.19K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $597.89K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$285.9K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$536.15K |
| Net Income | Q2 2023 · Mar 31, 2023 | −$250.24K |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.06M |
| Net Income | Q2 2023 · Jun 30, 2022 | $7.39M |
| Net Income | Q2 2023 · Mar 31, 2022 | $6.33M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$452.47K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.22M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$241.19K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$597.89K |