- Filed
- Aug 11, 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 11, 2023 | 284.1M sh |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $1.45M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $1.41M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $0 |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $61.4K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $314.44K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $378.39K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $1.76M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $1.79M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $1.48M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $2.47M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $2.63M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $3.62M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$17.33M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$606.97K |
| Net Income restated | Q2 2023 · Jun 30, 2022 | −$1.29M |
| Net Income restated | Q2 2023 · Mar 31, 2022 | −$679.34K |
| Capex | Q2 2023 · Jun 30, 2022 | $73.28K |
| Operating Cash Flow restated | Q2 2023 · Jun 30, 2022 | −$875.93K |
| Stockholders Equity restated | Q2 2023 · Jun 30, 2022 | $2.71M |
| Stockholders Equity restated | Q2 2023 · Mar 31, 2022 | $3.27M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $3.86M |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.01 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $438.14K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $871.46K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $121.86K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $320.36K |