- 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 |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 10, 2023 | 4.22M sh |
| Short Term Investments | Q2 2023 · Jun 30, 2023 | $801K |
| Short Term Investments | Q2 2023 · Dec 31, 2022 | $6K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $642K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $810K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$3.16M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$2.84M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $4.25M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $3.72M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $1.49M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $901K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.76M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.15M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 4.19M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 4.19M sh |
| Capex | Q2 2023 · Jun 30, 2022 | $199K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$494K |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.15 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.04 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.15 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.04 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $209K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $301K |
| Net Income restated | Q2 2023 · Jun 30, 2022 | −$612K |
| Net Income restated | Q2 2023 · Jun 30, 2022 | −$164K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$420K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$577K |