- Filed
- Aug 10, 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 | $847.99K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$407.89K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $42.62M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $578.81K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $739.4K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $1.15M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$6.05M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$5.37M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$4.99M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$8.63M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$10.06M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$13.66M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $7.16M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $5.76M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $1M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $672.29K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $42.66M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $157.7M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$305.07K |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.1M |
| Net Income | Q2 2023 · Mar 31, 2023 | $1.41M |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.43M |
| Net Income | Q2 2023 · Jun 30, 2022 | $5.03M |
| Net Income | Q2 2023 · Mar 31, 2022 | $3.6M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$359.45K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$685.49K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$299.98K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$669K |