- Filed
- Aug 18, 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 | 9.04M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 8.91M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 7.11M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 627.74K sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 547.68K sh |
| Capex | Q2 2023 · Jun 30, 2023 | $16.82K |
| Capex | Q2 2023 · Jun 30, 2022 | $47.38K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$4.01M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$3.38M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $515.45K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $2.21M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $3.87M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $16.3M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $18.1M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $2.8M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $2.99M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $3.75M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $4.3M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $3.59M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $5.73M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $22.06M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $24.64M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.27 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.67 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$5.25 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$12.51 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.27 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.67 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$5.25 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$12.51 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $2.06M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $3.94M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.78M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $3.47M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$2.21M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$4.36M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$3.11M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$6.48M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$2.33M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$4.09M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.95M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$3.8M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $226.3K |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $766.44K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $192.12K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $506.3K |