- 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 | 6.92M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$441.05K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$209.49K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $113.23K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $278.3K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$3.48M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$2.62M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$2.14M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$1.49M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $13.69K |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $23.64K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $3.68M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $2.54M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $3.68M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $2.54M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $52.34M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $67.12M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $52.34M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $67.12M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $488.47K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $813.13K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $104.83K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $110.66K |
| Net Income | Q2 2023 · Jun 30, 2023 | $93.09K |
| Net Income | Q2 2023 · Jun 30, 2023 | $323.62K |
| Net Income | Q2 2023 · Mar 31, 2023 | $230.53K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$66.38K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$76.33K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$9.95K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$503.97K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$845.23K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$129.95K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$139.9K |