- Filed
- Aug 11, 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 | 41.63M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 41.63M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 41.63M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 41.63M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 41.63M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$445.58K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$2.27M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $150K |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $150K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$1.37M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$1.62M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$606.28K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $2.83M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $3.47M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $4.83M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $3.78M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $3.17M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $6.83M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $7.4M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $2.41M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $3.53M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $5.46M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $6.79M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.04 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.06 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.02 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.05 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.04 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.06 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.02 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.05 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $801.55K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.6M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $1.28M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $2.57M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$1.42M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$2.34M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$921.23K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$606.17K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.89M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$1.28M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.19M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.94M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.33M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$2.52M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | −$386.67K |
| Gross Profit | Q2 2023 · Jun 30, 2023 | −$337.19K |
| Gross Profit restated | Q2 2023 · Jun 30, 2022 | −$50.88K |
| Gross Profit restated | Q2 2023 · Jun 30, 2022 | $51.2K |
| Revenue | Q2 2023 · Jun 30, 2023 | $169.86K |
| Revenue | Q2 2023 · Jun 30, 2023 | $379.65K |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $273.93K |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $694.84K |
| Capex | Q2 2023 · Jun 30, 2022 | $5.07K |