- Filed
- Aug 14, 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 7, 2023 | 2.91M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 2.91M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 2.91M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 2.9M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 2.9M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$3.43M |
| Operating Cash Flow restated | Q2 2023 · Jun 30, 2022 | −$5.94M |
| Short Term Investments | Q2 2023 · Jun 30, 2023 | $6.12M |
| Short Term Investments | Q2 2023 · Dec 31, 2022 | $9.81M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $6.19M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $5.93M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $9.5M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $13.5M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $15.33M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $20.71M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $23M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $25.61M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $3M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $1.03M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $12.47M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $16.22M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $12.51M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $16.37M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.49 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$2.24 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.94 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$2.07 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.49 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$2.24 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$0.94 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$2.07 |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $178.86K |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $1.2M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $1.19M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $2.69M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$4.33M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$6.5M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$2.17M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$2.72M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$5.99M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$3.26M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$4.43M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$6.73M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$2.74M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$5.99M |