- 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 10, 2023 | 50.8M sh |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $103.13K |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $101.35K |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $129.33K |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $126K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$193.56K |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$147K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $212.94K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $173.07K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $212.94K |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $173.01K |
| Current Assets | Q2 2023 · Jun 30, 2023 | $144 |
| Current Assets | Q2 2023 · Dec 31, 2022 | $4.79K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $16.01K |
| Total Assets | Q2 2023 · Dec 31, 2022 | $22.68K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$66.21K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $14.53K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $67.57K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$15.51K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$54.04K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$14.53K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$67.57K |