- Filed
- Aug 10, 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 |
|---|---|---|
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$1.47M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$443.25K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$13.8M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$13M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$13.45M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$8.38M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$7.53M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$7.31M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $5.44M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $4.04M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $14.09M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $14.42M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $246.63K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $274.84K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $22.25M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $22.03M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $722.34K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.81M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.1M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.35M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$696.03K |
| Net Income | Q2 2023 · Jun 30, 2023 | $142.06K |
| Net Income | Q2 2023 · Mar 31, 2023 | $838.09K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$851.33K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.07M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$222.31K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$722.34K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.81M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.1M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$1.35M |