- Filed
- Aug 11, 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 8, 2023 | 8M sh |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $4.74M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $4.64M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $5.33M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $5.36M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $3.68M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $2.96M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $5.79M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $5.14M |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 8M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 8M sh |
| Capex | Q2 2023 · Jun 30, 2022 | $1K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $169K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$4.42M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$4.51M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$4.59M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $872K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.7M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $83K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $220K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$2K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$11K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$9K |
| Operating Income | Q2 2023 · Jun 30, 2022 | $31K |
| Operating Income | Q2 2023 · Jun 30, 2022 | $56K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $718K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $1.44M |
| Revenue | Q2 2023 · Jun 30, 2022 | $2.03M |
| Revenue | Q2 2023 · Jun 30, 2022 | $4.05M |