- Filed
- Sep 25, 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 |
|---|---|---|
| Stock Issued | Q2 2023 · Jun 30, 2023 | 336.24M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 804.86M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 804.86M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 222.61M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 222.61M sh |
| Shares Outstanding | Q2 2023 · Jun 30, 2023 | 824.86M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $219 |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $280.85K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$2.43M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $595.91K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | −$2.13K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $259.94K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$21.85M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$19.85M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $11.47M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $11.05M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $27.44M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $26.04M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $2.15M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $2.61M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $5.58M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $6.19M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.00 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.00 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.01 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.02 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.01 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.02 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.09M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $2.29M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.72M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $3.24M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$1.17M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$2.22M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$2.28M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$3.37M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$574K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$820.17K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$898.54K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.02M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $878.78K |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $2.17M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $1.54M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $3.22M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $6.5M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $12.89M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $9M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $17.7M |
| Revenue | Q2 2023 · Jun 30, 2023 | $7.37M |
| Revenue | Q2 2023 · Jun 30, 2023 | $15.07M |
| Revenue | Q2 2023 · Jun 30, 2022 | $10.53M |
| Revenue | Q2 2023 · Jun 30, 2022 | $20.92M |