- Filed
- Aug 21, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $433.77K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $368.69K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $3.03M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.86M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $3.64M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $7.44M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $538.69K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $865.74K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $269.75M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $264.14M |
| Net Income | Q2 2023 · Jun 30, 2023 | $4.01M |
| Net Income | Q2 2023 · Jun 30, 2023 | $7.23M |
| Net Income | Q2 2023 · Jun 30, 2022 | $3.92M |
| Net Income | Q2 2023 · Jun 30, 2022 | $6.03M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$501.12K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$11.73M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$15.13M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$17.21M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $610.02K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.34M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$610.02K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.34M |