- Filed
- Aug 16, 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 | 6.97M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 4.89M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 3.6M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 179.54K sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 140.25K sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$7.31M |
| Operating Cash Flow restated | Q2 2023 · Jun 30, 2022 | −$10.01M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $0 |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $1.52M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $4.86M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $5.6M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $1.42M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $5.26M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$10.68M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$7.31M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$24.24M |
| Stockholders Equity restated | Q2 2023 · Jun 30, 2022 | $4.23M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $9.74M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $13.23M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $20.46M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $21.46M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $22.96M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $34.27M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $1.86M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $6.35M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $21.32M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $10.03M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.51 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $1.12 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$41.95 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$145.03 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.51 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $1.12 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$41.95 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$145.03 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $2.25M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $4.03M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $2.9M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $9.83M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $1.78M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $4.7M |
| Rd Expense restated | Q2 2023 · Jun 30, 2022 | $879K |
| Rd Expense restated | Q2 2023 · Jun 30, 2022 | $1.57M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$7.38M |
| Net Income | Q2 2023 · Jun 30, 2023 | $4.03M |
| Net Income | Q2 2023 · Mar 31, 2023 | $11.4M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$7.53M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$20.34M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$12.81M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$7.05M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$11.73M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$3.78M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$11.4M |
| Revenue | Q2 2023 · Jun 30, 2023 | $30K |
| Revenue | Q2 2023 · Jun 30, 2023 | $16K |
| Revenue | Q2 2023 · Jun 30, 2022 | $300K |
| Revenue | Q2 2023 · Jun 30, 2022 | $722K |