- Filed
- Oct 3, 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 1, 2023 | 2.01B sh |
| Capex | Q2 2023 · Jun 30, 2023 | $0 |
| Capex | Q2 2023 · Jun 30, 2022 | $36K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$1.54M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$2.32M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$16.01M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$13.97M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $16.9M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $15.03M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $17.04M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $15.17M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $49K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $212K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $119K |
| Total Assets | Q2 2023 · Dec 31, 2022 | $313K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $533K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.7M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $2.45M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $5.09M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $133K |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $290K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $158K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $312K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$2.12M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$3.79M |
| Net Income restated | Q2 2023 · Jun 30, 2022 | −$2.86M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$5.73M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$667K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.99M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$2.6M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$5.37M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $20K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $37K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $12K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $22K |
| Revenue | Q2 2023 · Jun 30, 2023 | $19K |
| Revenue | Q2 2023 · Jun 30, 2023 | $41K |
| Revenue | Q2 2023 · Jun 30, 2022 | $24K |
| Revenue | Q2 2023 · Jun 30, 2022 | $56K |