- Filed
- Aug 8, 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 7, 2023 | 15.1M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 15.09M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 15.09M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 15.07M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 15.07M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$5.7M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$10.89M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $6.95M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $12.65M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $6.56M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $7.88M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $11.79M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $20.1M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $22.25M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $27.28M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $2.5M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.19M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $2.59M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $1.8M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $9.15M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $13.33M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $9.15M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $13.59M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.09 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.35 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$0.33 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$0.79 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.09 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.35 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$0.14 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$0.51 |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $344K |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $868K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $1.74M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $5.43M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$1.37M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$5.35M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$3.98M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$2.07M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$7.71M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$5.64M |