- Filed
- Dec 27, 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 |
|---|---|---|
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $415K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $8.28M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $11.31M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $34.09M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $37.94M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $36.97M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $41.3M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $24.68M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $27.99M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $26.35M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $30.14M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $1.36M |
| Rd Expense restated | Q2 2023 · Jun 30, 2022 | $1.95M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$9.08M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$3.45M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $2.91M |
| Gross Profit restated | Q2 2023 · Jun 30, 2022 | $2.28M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $12.08M |
| Cost Of Revenue restated | Q2 2023 · Jun 30, 2022 | $23.98M |
| Revenue | Q2 2023 · Jun 30, 2023 | $14.99M |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $26.26M |