- 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 8, 2023 | 2.63M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 1.04M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 813.18K sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 563.53K sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 562.56K sh |
| Capex | Q2 2023 · Jun 30, 2023 | $188K |
| Capex | Q2 2023 · Jun 30, 2022 | $315K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$9.28M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$4.97M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $290K |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $2.43M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $8.86M |
| Stockholders Equity restated | Q2 2023 · Jun 30, 2022 | $27.66M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $37.03M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $37.48M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $4.9M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $5.51M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $21.81M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $22.01M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $8.86M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $16.34M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $22.1M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $30.87M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$3.50 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$13.25 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$17.82 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$21.78 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$3.50 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$13.25 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$17.82 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$21.78 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $3.49M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $6.48M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $4.3M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $10.56M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $409K |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $1.45M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $1.73M |
| Rd Expense restated | Q2 2023 · Jun 30, 2022 | $3.57M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$3.63M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$10.78M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$7.14M |
| Net Income restated | Q2 2023 · Jun 30, 2022 | −$10.04M |
| Net Income restated | Q2 2023 · Jun 30, 2022 | −$12.26M |
| Net Income restated | Q2 2023 · Mar 31, 2022 | −$2.21M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$6.11M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$13.21M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$9.89M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$12.04M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $2.55M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $5.58M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $8.02M |
| Cost Of Revenue restated | Q2 2023 · Jun 30, 2022 | $18.36M |
| Revenue | Q2 2023 · Jun 30, 2023 | $589K |
| Revenue | Q2 2023 · Jun 30, 2023 | $1.26M |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $5.82M |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $25.76M |