- Filed
- Feb 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Feb 14, 2023 | 75M sh |
| Operating Cash Flow | Q2 2023 · Dec 31, 2022 | −$159.86K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $20.22K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $180.08K |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$949.77K |
| Stockholders Equity | Q2 2023 · Sep 30, 2022 | −$943.63K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$753.04K |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$406.14K |
| Stockholders Equity | Q2 2023 · Sep 30, 2021 | −$355.3K |
| Stockholders Equity | Q2 2023 · Jun 30, 2021 | −$168.68K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $969.99K |
| Current Liabilities | Q2 2023 · Jun 30, 2022 | $933.12K |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $969.99K |
| Total Liabilities | Q2 2023 · Jun 30, 2022 | $933.12K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $20.22K |
| Current Assets | Q2 2023 · Jun 30, 2022 | $180.08K |
| Total Assets | Q2 2023 · Dec 31, 2022 | $20.22K |
| Total Assets | Q2 2023 · Jun 30, 2022 | $180.08K |
| Net Income | Q2 2023 · Dec 31, 2022 | −$6.14K |
| Net Income | Q2 2023 · Sep 30, 2022 | −$190.59K |
| Net Income | Q2 2023 · Dec 31, 2021 | −$50.83K |
| Net Income | Q2 2023 · Sep 30, 2021 | −$192.42K |
| Operating Income | Q2 2023 · Dec 31, 2022 | −$98.86K |
| Operating Income | Q2 2023 · Dec 31, 2022 | −$277.45K |
| Operating Income | Q2 2023 · Dec 31, 2021 | −$50.83K |
| Operating Income | Q2 2023 · Dec 31, 2021 | −$243.25K |