- 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 | 5.33M sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $128.5K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $90.6K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$10.64M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$8.56M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $14.64M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $9.59M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $14.85M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $9.79M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $161.86K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $95.92K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $4.2M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.23M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$1.17M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$2.11M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$219.94K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$382.58K |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 5.33M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 5.33M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$503.78K |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.04 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.07 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.04 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.07 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $537.53K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.09M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$517.52K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.05M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $20.01K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $31.91K |