- Filed
- Aug 30, 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 | −$197.91K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$1.14M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $10.38K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $277.51K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$10.36M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$9.92M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$9.29M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$7.36M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$6.77M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$10.26M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $6.29M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $5.23M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $10.69M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $9.93M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $95.23K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $335.65K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $5.96M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $5.85M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$432.86K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$821.69K |
| Net Income | Q2 2023 · Mar 31, 2023 | −$388.83K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$519.95K |
| Net Income | Q2 2023 · Jun 30, 2022 | $2.97M |
| Net Income | Q2 2023 · Mar 31, 2022 | $3.49M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$637K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.23M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.65M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$2.53M |