- Filed
- Aug 9, 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 | −$906.21K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$1.38M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$9.41M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$6.87M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$10.26M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$8.81M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$8.83M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$8.6M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $5.32M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $333.93K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $10.78M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $11.46M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $952.8K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $843.46K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $106.4M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $285.68M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.66M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $5.38M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $371.29K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $628.04K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$35.68K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$1.34M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$1.3M |
| Net Income | Q2 2023 · Jun 30, 2022 | $18.71K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$212.76K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$231.46K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.66M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$5.38M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$371.29K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$628.04K |