- 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 |
|---|---|---|
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$835.27K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$715.69K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$5.77M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$2.11M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$926.71K |
| Stockholders Equity restated | Q2 2023 · Jun 30, 2022 | −$419.68K |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$11.56M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$11.28M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $4.84M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $788.11K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $5.92M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $945.11K |
| Current Assets | Q2 2023 · Jun 30, 2023 | $148.09K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $18.4K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $23.61M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $329.8M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$3.38M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$3.54M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$160.39K |
| Net Income | Q2 2023 · Jun 30, 2022 | $259.94K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$14.63K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$274.56K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$3.66M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$4.84M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$193.72K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$493.61K |