- Filed
- Aug 21, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 21, 2023 | 3.31M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$219.87K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$293.81K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$4.05M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$3.41M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$2.9M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$1.98M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$1.82M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$1.69M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $4.43M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $3.12M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $16.53M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $34.29M |
| Net Income | Q2 2023 · Jun 30, 2023 | $104.32K |
| Net Income | Q2 2023 · Jun 30, 2023 | $219.15K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$165.91K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$286.74K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$219.25K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$404.07K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$241.97K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$368.59K |