- Filed
- Aug 21, 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 | −$295.89K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$286.24K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $3.88K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $72.8K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$7.36M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$6.61M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$5.57M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$3.53M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$3.23M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$3.07M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $7.49M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $5.75M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $7.49M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $5.75M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $5.34M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $116.95M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $5.34M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $116.95M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$598.17K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$942.47K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$78.46K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$236.6K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$477.77K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.34M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$262.8K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$451.88K |