- Filed
- Aug 10, 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 · Jul 24, 2023 | 2.5M sh |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $0 |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $716K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $3.81M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $11.68M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $6.21M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $32.44M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $36.69M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $39.86M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $45.29M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 2.44M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 2.44M sh |
| Capex | Q2 2023 · Jun 30, 2022 | $428K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $34.99M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $35.74M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $35.37M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.33 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.20 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.33 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.20 |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $1.91M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $4M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$810K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$485K |
| Net Income | Q2 2023 · Mar 31, 2022 | $325K |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$882K |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$303K |
| Gross Profit restated | Q2 2023 · Jun 30, 2022 | $1.03M |
| Gross Profit restated | Q2 2023 · Jun 30, 2022 | $3.7M |