- Filed
- Oct 19, 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 · Sep 11, 2023 | 3.23M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 3.23M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 3.23M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 2.53M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 2.44M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $3K |
| Capex | Q2 2023 · Jun 30, 2022 | $99K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$5.11M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$28.91M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $344K |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $388K |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $196K |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $4.83M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $2.18M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $12.41M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$16.32M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$4.36M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $3.29M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $34.61M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $44.63M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $53.35M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $26.2M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $27.61M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $26.9M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $28.47M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $9.95M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $31.1M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $10.58M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $31.77M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$3.73 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$6.43 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$4.38 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$9.38 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$3.73 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$6.43 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$4.38 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$9.38 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $4.11M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $13.11M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $11.05M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $23.75M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $1.09M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $3.71M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $4.09M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $7.61M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$12.06M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$20.76M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$8.7M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$11.07M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$22.89M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$11.82M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$12.02M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$20.5M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$10.4M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$21.96M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $9.07M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $13.51M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $4.46M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $7.82M |
| Revenue | Q2 2023 · Jun 30, 2023 | $2.24M |
| Revenue | Q2 2023 · Jun 30, 2023 | $9.83M |
| Revenue | Q2 2023 · Jun 30, 2022 | $9.19M |
| Revenue | Q2 2023 · Jun 30, 2022 | $17.21M |