- Filed
- Aug 21, 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 18, 2023 | 233.65M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 226.26M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 220.41M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 154.95M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 151.08M sh |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $8.37M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $3.39M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $14M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $9.04M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $97.5K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $103.98K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $4.25M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $4.21M |
| Capex | Q2 2023 · Jun 30, 2022 | $6K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$1.41M |
| Stockholders Equity restated | Q2 2023 · Jun 30, 2022 | −$3.42M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$3.42M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$2.34M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.01 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | $0.02 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.01 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | $0.02 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $918.71K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.88M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $35.17K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $79.36K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.22M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$3.31M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.06M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$2.17M |