- Filed
- Aug 11, 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 | −$1.31M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$658.43K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $176.96K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $67.77K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $311.67K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $325.25K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$14.4M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$11.58M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$8.62M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$8.53M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$8.37M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$8.05M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $5.99M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $175.84K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $75M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $9.47M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $375.37K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $630.71K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $121.47M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $267.45M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.18M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.91M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $252.35K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $639.45K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$107.29K |
| Net Income | Q2 2023 · Jun 30, 2023 | $748.81K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$154.81K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$472.36K |