- Filed
- Aug 22, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 21, 2023 | 4.34M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$472.77K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$495.65K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $539.79K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $145.81K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$2.47M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$1.8M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$1.14M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $372.43K |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $561.29K |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $918.69K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $2.98M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.68M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $547.82K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $388.81K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $22.41M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $21.42M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$151.49K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$303.74K |
| Net Income | Q2 2023 · Mar 31, 2023 | −$152.26K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$188.87K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$546.26K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$357.4K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$365.61K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$704.7K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$342.83K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$711.93K |