- Filed
- Aug 14, 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 8, 2023 | 1.61M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 1.8M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 1.7M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 1.39M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 1.02M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $0 |
| Capex | Q2 2023 · Jun 30, 2022 | $634K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$9.59M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$25.71M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $1.51M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $4.8M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $14.36M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $11.44M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $23.05M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $4.17M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $20.82M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $32.79M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $6.62M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $19.07M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $4.16M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $5.94M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $6.86M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $12.31M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $27.05M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $28.75M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $29.91M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $33.13M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $145K |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $321K |
| Rd Expense restated | Q2 2023 · Jun 30, 2022 | $219K |
| Rd Expense restated | Q2 2023 · Jun 30, 2022 | $477K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$5.79M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$23.12M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$11.72M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$24.74M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$4.45M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$9.47M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$5.12M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$10.78M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $227K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $590K |
| Cost Of Revenue restated | Q2 2023 · Jun 30, 2022 | $336K |
| Cost Of Revenue restated | Q2 2023 · Jun 30, 2022 | $467K |
| Revenue | Q2 2023 · Jun 30, 2023 | $405K |
| Revenue | Q2 2023 · Jun 30, 2023 | $1.03M |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $543K |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $808K |