- 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 | 3.54M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 3.54M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 3.54M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 3.54M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 3.54M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$5K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$37K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$9K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $9K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $1.05M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $1.12M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $1.36M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $1.4M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $1.52M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $1.57M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $203K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $912K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $203K |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $912K |
| Current Assets | Q2 2023 · Jun 30, 2023 | $1.24M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $2.26M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.25M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $2.27M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.02 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.00 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.00 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.02 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $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, 2023 | $62K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $96K |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $35K |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $40K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$68K |
| Net Income | Q2 2023 · Jun 30, 2023 | $10K |
| Net Income | Q2 2023 · Jun 30, 2022 | $15K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$62K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$96K |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$35K |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$40K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $114K |
| Cash And Equivalents restated | Q2 2023 · Jun 30, 2022 | $146K |
| Cash And Equivalents | Q2 2023 · Mar 31, 2022 | $190K |
| Cash And Equivalents restated | Q2 2023 · Dec 31, 2021 | $195K |