- Filed
- May 7, 2024 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 · May 7, 2024 | 1.6B sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$7.02M |
| Operating Cash Flow restated | Q2 2023 · Jun 30, 2022 | −$1.92M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$28.58M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$16.73M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$8.74M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$3.67M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $28.58M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $28.47M |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.01 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.00 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $192 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $351.02K |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $152.69K |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $197.19K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$11.85M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$5.07M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$192 |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$458.76K |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$766.65K |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$1.47M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $11.74M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $11.74M |
| Capex restated | Q2 2023 · Jun 30, 2022 | $30.43K |