- Filed
- Aug 21, 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 | −$915.31K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$376.18K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$13.76M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$18.03M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$16.61M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$12.06M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$15.37M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$21.43M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $3.12M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $3.36M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $13.93M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $17.09M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $67.36K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $49.13K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $31.4M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $30.36M |
| Net Income | Q2 2023 · Jun 30, 2023 | $4.94M |
| Net Income | Q2 2023 · Jun 30, 2023 | $4.19M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$749.52K |
| Net Income | Q2 2023 · Jun 30, 2022 | $3.31M |
| Net Income | Q2 2023 · Jun 30, 2022 | $9.25M |
| Net Income | Q2 2023 · Mar 31, 2022 | $5.94M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$602.41K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.56M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$244.7K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$613.11K |