- Filed
- Sep 28, 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 · Sep 12, 2023 | 16.18M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $0 |
| Capex | Q2 2023 · Jun 30, 2022 | $359 |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $602.56K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $432.86K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $602.56K |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $432.86K |
| Current Assets | Q2 2023 · Jun 30, 2023 | $75.11K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $174.34K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $189.19K |
| Total Assets | Q2 2023 · Dec 31, 2022 | $296.28K |
| Operating Cash Flow restated | Q2 2023 · Jun 30, 2022 | −$621.47K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $560.94K |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $838.29K |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $973.28K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $91.84K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $172.98K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $147.68K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $147.68K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$289.26K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$580.24K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$290.98K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$254.73K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$533.91K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $0 |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $0 |
| Revenue | Q2 2023 · Jun 30, 2022 | $0 |
| Revenue | Q2 2023 · Jun 30, 2022 | $0 |