- Filed
- Aug 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 11, 2023 | 6.62K sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $0 |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $400.73K |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $400.73K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $5.43M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $5.65M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $71.78K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $102.26K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $245.69K |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $161.09K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $189.41M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $210.15M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$14.17M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$15.36M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$1.19M |
| Net Income | Q2 2023 · Jun 30, 2022 | $4.19M |
| Net Income | Q2 2023 · Jun 30, 2022 | $5.84M |
| Net Income | Q2 2023 · Mar 31, 2022 | $1.65M |