- Filed
- Aug 17, 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 | −$370.82K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$336.76K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $204.65K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $575.47K |
| Cash And Equivalents | Q2 2023 · Jul 6, 2021 | $1.95M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$12.99M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$11.4M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$9.85M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$9.48M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$10.76M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$13.47M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $182.21M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $2.75M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $192.4M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $10.52M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $354.65K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $669.72K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $207.84M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $203.56M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $281.1K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $656.71K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.54M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $2.53M |
| Net Income | Q2 2023 · Jun 30, 2023 | $854.45K |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.45M |
| Net Income | Q2 2023 · Mar 31, 2023 | $595.92K |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.58M |
| Net Income | Q2 2023 · Jun 30, 2022 | $4.29M |
| Net Income | Q2 2023 · Mar 31, 2022 | $2.71M |