- 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 10, 2023 | 73.9M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 78.03M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 78.03M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 70.32M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $0 |
| Capex restated | Q2 2023 · Jun 30, 2022 | $0 |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $231.75K |
| Operating Cash Flow restated | Q2 2023 · Jun 30, 2022 | $247.91K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $253.38K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $147.85K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$231.63K |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$539.22K |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$310.85K |
| Stockholders Equity restated | Q2 2023 · Jun 30, 2022 | −$4.21M |
| Stockholders Equity restated | Q2 2023 · Mar 31, 2022 | −$3.9M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$3.43M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $12.06M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $12.39M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $19.55M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $20.07M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $12.82M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $13.77M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $19.32M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $19.76M |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.01 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.62M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $3.32M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $3.13M |
| Net Income | Q2 2023 · Jun 30, 2023 | $307.59K |
| Net Income | Q2 2023 · Jun 30, 2023 | $79.23K |
| Net Income | Q2 2023 · Mar 31, 2023 | −$228.36K |
| Net Income restated | Q2 2023 · Jun 30, 2022 | −$322.94K |
| Net Income restated | Q2 2023 · Jun 30, 2022 | −$799.34K |
| Net Income restated | Q2 2023 · Mar 31, 2022 | −$476.4K |
| Operating Income | Q2 2023 · Jun 30, 2023 | $368.86K |
| Operating Income | Q2 2023 · Jun 30, 2023 | $203.28K |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$719.82K |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $3.47M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $6.28M |
| Gross Profit restated | Q2 2023 · Jun 30, 2022 | $5.45M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $1.53M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $2.7M |
| Cost Of Revenue restated | Q2 2023 · Jun 30, 2022 | $3.77M |
| Revenue | Q2 2023 · Jun 30, 2023 | $5M |
| Revenue | Q2 2023 · Jun 30, 2023 | $8.98M |
| Revenue | Q2 2023 · Jun 30, 2022 | $4.67M |
| Revenue | Q2 2023 · Jun 30, 2022 | $9.22M |