- 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 | 3.29M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 3.9M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 3.9M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 3.92M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 3.9M sh |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $29.49M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $29.76M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $520K |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $503K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $2.22M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $1.62M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $36.66M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $38.49M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $22.09M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $18.86M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $17.27M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $16.09M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $91.36M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $89.75M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.04 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.47 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.12 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.20 |
| Capex | Q2 2023 · Jun 30, 2022 | $3.3M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $2.12M |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.12 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.20 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $2.34M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $4.61M |
| Net Income | Q2 2023 · Jun 30, 2022 | $484K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$778K |
| Operating Income | Q2 2023 · Jun 30, 2022 | $592K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$574K |
| Revenue | Q2 2023 · Jun 30, 2022 | $19.52M |
| Revenue | Q2 2023 · Jun 30, 2022 | $33.83M |