- Filed
- Jan 24, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 11, 2023 | 150.01K sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $909.55K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$2.36M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $1B |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $3.71M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $2.94M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $2.72M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $2.17M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $2.68M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $100 |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $6K |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $1.1K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $3.72M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $2.72M |
| Net Income | Q2 2023 · Jun 30, 2023 | $778.91K |
| Net Income | Q2 2023 · Jun 30, 2023 | $991.65K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$509.77K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$825.56K |
| Revenue | Q2 2023 · Jun 30, 2023 | $1.07B |