- 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 | 10.7M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 3.9M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 2.94M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 491.63K sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 491.63K sh |
| Capex | Q2 2023 · Jun 30, 2023 | $20K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$16.95M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$26.35M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $14.42M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $8.91M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$1.11M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$3.14M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$11.85M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $12.89M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $30M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $49.38M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $16.47M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $20.84M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $20.36M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $32.53M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $16.51M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $17.71M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $19.25M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $20.68M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.94 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$3.04 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$36.79 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$77.79 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.94 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$3.04 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$36.79 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$77.79 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $3.11M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $6.67M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $3.27M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $6.52M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $4.87M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $10.17M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $16.76M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $29.49M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$7.57M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$8.94M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$1.37M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$18.09M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$38.25M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$20.16M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$7.98M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$16.83M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$20.03M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$36.01M |