- 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 14, 2023 | 72.44M sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $175K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $2.94M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $11.58M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $13.91M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $11.58M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $13.96M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $2.82M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $5.93M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $3.71M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $6.85M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$3.57M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $2.89M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $12.1M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $3.12M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $5.84M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$9.62M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$14.77M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$5.15M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$6.78M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$7.92M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $973K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $1.71M |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.12M |
| Revenue | Q2 2023 · Jun 30, 2022 | $2.2M |