- Filed
- Aug 21, 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 16, 2023 | 3.09M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 3.08M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 3.06M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 1.27M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 1.27M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $1.96K |
| Capex | Q2 2023 · Jun 30, 2022 | $5.95K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$6.56M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$8.53M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $2.52M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $9.08M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$2.62M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $1.31M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $5.23M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $1.35M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $10.56M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $13.27M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $5.62M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $5.04M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $5.95M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $5.04M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $2.79M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $9.81M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $3.33M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $10.28M |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.32 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$2.65 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$7.45 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$9.87 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.37M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $3M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.51M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $3.21M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $2.47M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $4.84M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $3.89M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $5.41M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$4.06M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$8.12M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$9.5M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$12.57M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$4M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$8M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$9.4M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$12.54M |
| Stock Issued | Q2 2023 · Aug 4, 2022 | 931.67K sh |