- Filed
- Aug 21, 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 21, 2023 | 18.98M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 18.9M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 18.86M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 19.09M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 19.9M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $254K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $462K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $5.63M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $5.04M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $3.98M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $4.12M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $4.08M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $4.09M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $4.08M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $3.97M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $2.1M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.66M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $2.33M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $1.97M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $6.25M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $5.97M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $6.31M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $6.05M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.01 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.01 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.00 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.01 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.01 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.01 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.01 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $382.4K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $627.5K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $165.9K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $370.8K |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $416.3K |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $812.9K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $380.8K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $763.5K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$134.6K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$100K |
| Net Income | Q2 2023 · Mar 31, 2023 | $34.6K |
| Net Income | Q2 2023 · Jun 30, 2022 | $21.3K |
| Net Income | Q2 2023 · Jun 30, 2022 | $127.8K |
| Net Income | Q2 2023 · Mar 31, 2022 | $106.5K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$176.6K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$161.9K |
| Operating Income | Q2 2023 · Jun 30, 2022 | $50.2K |
| Operating Income | Q2 2023 · Jun 30, 2022 | $212.3K |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $979.6K |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $1.95M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $912.8K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $1.79M |
| Revenue | Q2 2023 · Jun 30, 2023 | $1.06M |
| Revenue | Q2 2023 · Jun 30, 2023 | $2.1M |
| Revenue | Q2 2023 · Jun 30, 2022 | $961.6K |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.91M |