- Filed
- Jan 9, 2024 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 · Jan 8, 2024 | 2.7M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 2.69M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 2.64M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 861.26K sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 848.47K sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$75K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$11.08M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $550K |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $1.9M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$15.9M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$16.44M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$15M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $14.59M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $49.88M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $48.15M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $26.67M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $27.92M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $36.8M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $39.92M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $11.42M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $11.98M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $20.89M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $24.92M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $49K |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $106K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $536K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $1.71M |
| Net Income | Q2 2023 · Jun 30, 2023 | $638K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$4.29M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$4.93M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$37.75M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$37.61M |
| Net Income | Q2 2023 · Mar 31, 2022 | $136K |
| Operating Income | Q2 2023 · Jun 30, 2023 | $1.08M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.48M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$36.77M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$35.51M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $2.69M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $2.87M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | −$893K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | −$323K |
| Revenue | Q2 2023 · Jun 30, 2023 | $3.5M |
| Revenue | Q2 2023 · Jun 30, 2023 | $3.98M |
| Revenue | Q2 2023 · Jun 30, 2022 | $2.09M |
| Revenue | Q2 2023 · Jun 30, 2022 | $4.14M |
| Capex | Q2 2023 · Jun 30, 2022 | $167K |