- 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 14, 2023 | 2.48M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 2.49M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 2.49M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 441.01K sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 308.73K sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $78K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$5.64M |
| Short Term Investments | Q2 2023 · Jun 30, 2023 | $16.69M |
| Short Term Investments | Q2 2023 · Dec 31, 2022 | $15.27M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $289K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $29K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$21.67M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$17.75M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$15.88M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$16.05M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$13.2M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$13.11M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $28.93M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $28.85M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $29.11M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $29.12M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $5.34M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $10.78M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $7.44M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $13.24M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$3.92M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$5.79M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$1.87M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$7M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$10.03M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$3.03M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$2.74M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$5.01M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$2.85M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$5.44M |
| Revenue | Q2 2023 · Jun 30, 2023 | $1.64M |
| Revenue | Q2 2023 · Jun 30, 2023 | $5.72M |
| Revenue | Q2 2023 · Jun 30, 2022 | $3.54M |
| Revenue | Q2 2023 · Jun 30, 2022 | $8.57M |