- Filed
- Aug 16, 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 9, 2023 | 22.5M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 20.7M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 19.5M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 10.38M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 10.08M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$10.55M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$36.61M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $1.8M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $9.04M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$37.42M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$31.01M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$23.85M |
| Stockholders Equity restated | Q2 2023 · Jun 30, 2022 | −$11.74M |
| Stockholders Equity restated | Q2 2023 · Mar 31, 2022 | $308K |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $16.37M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $42.7M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $38.44M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $3.69M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $13.54M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $10.48M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $27.73M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.62 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.06 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$2.28 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$4.55 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.62 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.06 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$2.28 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$4.55 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $2.35M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $5.16M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $5.16M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $9.26M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $10.65M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $15.12M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $20.79M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $41.74M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$12.92M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$20.74M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$7.81M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$23.65M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$45.86M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$22.22M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$12.99M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$20.32M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$24.26M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$46.64M |
| Revenue | Q2 2023 · Jun 30, 2023 | $49K |
| Revenue | Q2 2023 · Jun 30, 2023 | $49K |
| Revenue | Q2 2023 · Jun 30, 2022 | $2.32M |
| Revenue | Q2 2023 · Jun 30, 2022 | $5.23M |