- Filed
- Aug 14, 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 9, 2023 | 27.31M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 27.25M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 24.9M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 20.62M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 20.55M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$13.68M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$13.79M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $386K |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $386K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $4.57M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $5.21M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $12.59M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $21.55M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $27.8M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $26.11M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $40.01M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $47.46M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $54.13M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $3.89M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $4.95M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $6.9M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $8.66M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $21.88M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $27.31M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $28.45M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $34.76M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.24 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.56 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.40 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.75 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.24 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.56 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.40 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.75 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $2.04M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $4.64M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $2.19M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $4.46M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $3.62M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $8.01M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $4.99M |
| Rd Expense restated | Q2 2023 · Jun 30, 2022 | $8.99M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$6.53M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$14.01M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$8.18M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$15.39M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$6.69M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$14.79M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$8.23M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$15.43M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | −$116.48K |
| Gross Profit | Q2 2023 · Jun 30, 2023 | −$233.5K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | −$121.05K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | −$239.28K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $125K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $250K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $125K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $250K |
| Revenue | Q2 2023 · Jun 30, 2023 | $8.52K |
| Revenue | Q2 2023 · Jun 30, 2023 | $16.5K |
| Revenue | Q2 2023 · Jun 30, 2022 | $3.95K |
| Revenue | Q2 2023 · Jun 30, 2022 | $10.72K |