- Filed
- Aug 11, 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 11, 2023 | 172M sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $10.1M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $11.95M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $43.86K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $678.78K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $3.04M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $3.68M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $10.16M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $11.98M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $10.16M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $11.98M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 376.86M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 376.86M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$105.68K |
| Stockholders Equity restated | Q2 2023 · Jun 30, 2022 | −$3.9M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$3.77M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$3.62M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.00 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.00 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $64.65K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $158.15K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $6.15K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $6.15K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$77.57K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$176.48K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$98.91K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$70.8K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$164.3K |