- Filed
- Aug 15, 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 | 112.03M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 112.03M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 112.03M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 31.7M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 31.62M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $1K |
| Capex restated | Q2 2023 · Jun 30, 2022 | $18K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$259K |
| Operating Cash Flow restated | Q2 2023 · Jun 30, 2022 | −$293K |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $273K |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $86K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $1K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $55K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$1.34M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$1.16M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$1.03M |
| Stockholders Equity restated | Q2 2023 · Jun 30, 2022 | −$270K |
| Stockholders Equity restated | Q2 2023 · Dec 31, 2021 | $120K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $1.26M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $1.57M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $1.29M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $121K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $143K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $225K |
| Total Assets | Q2 2023 · Dec 31, 2022 | $265K |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.00 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.00 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | $0.00 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | $0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.00 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | $0.00 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | $0.00 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $244K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $457K |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $178K |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $280K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$258K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$507K |
| Net Income restated | Q2 2023 · Jun 30, 2022 | −$201K |
| Net Income restated | Q2 2023 · Jun 30, 2022 | −$405K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$273K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$537K |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$221K |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$419K |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $193K |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $338K |
| Gross Profit restated | Q2 2023 · Jun 30, 2022 | $44K |
| Gross Profit restated | Q2 2023 · Jun 30, 2022 | $57K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $13K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $42K |
| Cost Of Revenue restated | Q2 2023 · Jun 30, 2022 | $17K |
| Cost Of Revenue restated | Q2 2023 · Jun 30, 2022 | $21K |
| Revenue | Q2 2023 · Jun 30, 2023 | $206K |
| Revenue | Q2 2023 · Jun 30, 2023 | $380K |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $61K |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $78K |