- Filed
- Sep 25, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jun 24, 2024 | 0 sh |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $164.37M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $154M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $184.7M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $174.13M |
| Capex | Q2 2023 · Jun 30, 2022 | $24K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $939K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $13.44M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $21.54M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $19.76M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $21.51M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $23.44M |
| Net Income | Q2 2023 · Jun 30, 2022 | $270K |
| Net Income | Q2 2023 · Jun 30, 2022 | $476K |