- Filed
- Aug 10, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 9, 2023 | 12.49M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 12.92M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 12.92M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 12.84M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 12.83M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$305.2K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $26.43K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $1.75M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $5.09M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$22.65M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$17.83M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $126.26M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $107.96M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $117.81M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $103.59M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.20 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.39 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$0.13 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$0.22 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.20 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.39 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.13 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.22 |
| Net Income | Q2 2023 · Jun 30, 2023 | −$2.04M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$3.98M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.09M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.72M |
| Revenue | Q2 2023 · Jun 30, 2023 | $4.42M |
| Revenue | Q2 2023 · Jun 30, 2023 | $8.68M |
| Revenue | Q2 2023 · Jun 30, 2022 | $3.37M |
| Revenue | Q2 2023 · Jun 30, 2022 | $6.43M |