- Filed
- Aug 14, 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 | −$494.43K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$578.29K |
| Short Term Investments | Q2 2023 · Jun 30, 2023 | $810.83K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $849.38K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $1.34M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$1.33M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$7.38M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$7.25M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$8.89M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$11.19M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$12.79M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $1.55M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $10.73M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $2.24M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $17.9M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $905.5K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.51M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $14.54M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $23.98M |
| Net Income | Q2 2023 · Jun 30, 2023 | $199.69K |
| Net Income | Q2 2023 · Jun 30, 2023 | $208.85K |
| Net Income | Q2 2023 · Mar 31, 2023 | $9.17K |
| Net Income | Q2 2023 · Jun 30, 2022 | $2.53M |
| Net Income | Q2 2023 · Jun 30, 2022 | $4.2M |
| Net Income | Q2 2023 · Mar 31, 2022 | $1.67M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$255.44K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$545.49K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$260.02K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$533.51K |