- Filed
- Aug 21, 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 | 19.25M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 19.25M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 19.25M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 19.25M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 19.25M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$250.07K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $121.07K |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $920.94K |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $1.04M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $16.4M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $15.65M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $6.34M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $9.22M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $6.4M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $9.3M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $16.14M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $17.33M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $22.95M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $25.09M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.02 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.04 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | $0.02 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | $0.05 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.02 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.04 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | $0.02 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | $0.05 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $328.57K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $467.16K |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $111.09K |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $291.21K |
| Operating Income | Q2 2023 · Jun 30, 2023 | $384.47K |
| Operating Income | Q2 2023 · Jun 30, 2023 | $785.17K |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | $489.92K |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | $945.72K |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $857.71K |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $1.4M |
| Gross Profit restated | Q2 2023 · Jun 30, 2022 | $684.01K |
| Gross Profit restated | Q2 2023 · Jun 30, 2022 | $1.36M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $1.47M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $1.94M |
| Revenue | Q2 2023 · Jun 30, 2023 | $1.49M |
| Revenue | Q2 2023 · Jun 30, 2023 | $2.87M |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $1.49M |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $3.04M |
| Capex | Q2 2023 · Jun 30, 2022 | $27.86K |