- Filed
- Aug 17, 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 14, 2023 | 600.07M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $56.46K |
| Capex | Q2 2023 · Jun 30, 2022 | $508.67K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$1.23M |
| Operating Cash Flow restated | Q2 2023 · Jun 30, 2022 | −$1.01M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $41.94K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $464.23K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$2.54M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$1.97M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$1.44M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$1.03M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$217.58K |
| Stockholders Equity restated | Q2 2023 · Dec 31, 2021 | $0 |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $4.3M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $3.59M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $4.53M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $3.86M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $305.19K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $699.12K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.99M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $2.42M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $135.95K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $281.97K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $193.67K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $285.02K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$829.4K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$1.48M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$651.41K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$786.62K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.35M |
| Net Income restated | Q2 2023 · Mar 31, 2022 | $0 |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$635.55K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.16M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$889.21K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.52M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $0 |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $0 |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $0 |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $0 |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $0 |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $0 |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $0 |
| Revenue | Q2 2023 · Jun 30, 2023 | $0 |
| Revenue | Q2 2023 · Jun 30, 2022 | $0 |
| Revenue | Q2 2023 · Jun 30, 2022 | $0 |