- Filed
- Sep 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 · Jun 30, 2023 | 953.53M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$232.63K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$393.86K |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $4.61M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $4.61M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $2.81K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $1.04K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$13.54M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$13.21M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$16.08M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$11.06M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $13.55M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $16.08M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $2.81K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.04K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $2.81K |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.04K |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.00 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | $0.01 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $279.94K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $441.48K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $215.15K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $495.5K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$974.77K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$385.07K |
| Net Income restated | Q2 2023 · Jun 30, 2022 | −$485.99K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.38M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$279.94K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$441.48K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$215.15K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$495.5K |