- Filed
- Aug 14, 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 10, 2023 | 11.09M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 10.51M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 6.94M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 1.98M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 1.98M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $613K |
| Capex | Q2 2023 · Jun 30, 2022 | $226K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$30.22M |
| Operating Cash Flow restated | Q2 2023 · Jun 30, 2022 | −$13.19M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $3.14M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $1.21M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$81.43M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$82.24M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$73.02M |
| Stockholders Equity restated | Q2 2023 · Jun 30, 2022 | −$33.35M |
| Stockholders Equity restated | Q2 2023 · Mar 31, 2022 | −$23.11M |
| Stockholders Equity restated | Q2 2023 · Dec 31, 2021 | −$13.23M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $42.36M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $53.72M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $139.34M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $147.96M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $20.17M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $35.23M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $57.91M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $74.93M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.13 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$3.13 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$5.54 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$10.56 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.13 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$3.13 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$5.54 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$10.56 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $15.81M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $33.14M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $13.14M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $30.36M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $1.16M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $2.13M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $1.25M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $2.83M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$11.83M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$21.73M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$9.9M |
| Net Income restated | Q2 2023 · Jun 30, 2022 | −$10.97M |
| Net Income restated | Q2 2023 · Jun 30, 2022 | −$20.92M |
| Net Income restated | Q2 2023 · Mar 31, 2022 | −$9.94M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$10.43M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$22.42M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$5.79M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$15.85M |
| Revenue | Q2 2023 · Jun 30, 2023 | $12.74M |
| Revenue | Q2 2023 · Jun 30, 2023 | $29.42M |
| Revenue | Q2 2023 · Jun 30, 2022 | $20.35M |
| Revenue | Q2 2023 · Jun 30, 2022 | $45.55M |