- Filed
- Aug 11, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 4, 2023 | 1.6M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 1.6M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 1.6M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 1.59M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 1.59M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $14K |
| Capex | Q2 2023 · Jun 30, 2022 | $1.8M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$22.54M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$41.49M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $0 |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $14.65M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $34.05M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $71.04M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $104.67M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $27.89M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $34.54M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $95.71M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $159.09M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $179.79M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $202.22M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $9.58M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $14.69M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $38.96M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $67.23M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $36.5M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $74.55M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $66.86M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $162.94M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$4.33 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$43.21 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$14.31 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$29.82 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$4.33 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$43.21 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$14.31 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$29.82 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $8.88M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $18.49M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $8.16M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $17.57M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $203K |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $7.2M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $13.92M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $29.45M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$6.95M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$69.3M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$62.35M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$22.7M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$47.27M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$24.57M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$9.88M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$75.66M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$22.63M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$47.21M |
| Revenue | Q2 2023 · Jun 30, 2023 | $0 |
| Revenue | Q2 2023 · Jun 30, 2023 | $107K |
| Revenue | Q2 2023 · Jun 30, 2022 | $361K |
| Revenue | Q2 2023 · Jun 30, 2022 | $715K |