- Filed
- Aug 15, 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 2, 2023 | 17.65M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 17.65M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 17.65M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 14.97M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 14.97M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $24.57K |
| Capex | Q2 2023 · Jun 30, 2022 | $17.6K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$797.17K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$1.17M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $8.19K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $6.95K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$5.57M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$3.8M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$2.14M |
| Stockholders Equity restated | Q2 2023 · Jun 30, 2022 | $2.25M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $4.18M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $7.1M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $17.05M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $15.07M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $23.42M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $21.63M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $5.75M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $6.38M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $17.85M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $19.49M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.11 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.21 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.13 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.32 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.11 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.21 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.13 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.32 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $145.21K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $392.63K |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $204.68K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $665.23K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$1.86M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$3.66M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.96M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$4.74M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.07M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$2.36M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.24M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$2.89M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $202.81K |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $428.42K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $137.97K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $238.36K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $196.31K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $648.19K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $331.5K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $697.59K |
| Revenue | Q2 2023 · Jun 30, 2023 | $399.13K |
| Revenue | Q2 2023 · Jun 30, 2023 | $1.08M |
| Revenue | Q2 2023 · Jun 30, 2022 | $469.47K |
| Revenue | Q2 2023 · Jun 30, 2022 | $935.95K |