- Filed
- Aug 11, 2022 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 Diluted | Q2 2022 · Jun 30, 2022 | 21.57M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 21.33M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 17.02M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 13.08M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $235K |
| Capex | Q2 2022 · Jun 30, 2021 | $658K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$28.15M |
| Operating Cash Flow restated | Q2 2022 · Jun 30, 2021 | −$23.35M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $9.4M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $9.61M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $353K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $52.96M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $78.55M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $71.64M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $88.16M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $96.86M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | $99.24M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | $34.97M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $42.99M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $15.32M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $12.14M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $29.01M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $26.16M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $64.86M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $84.74M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $100.64M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $123.02M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.88 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$1.46 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.91 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$1.93 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.88 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$1.46 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.91 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$1.93 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $7.46M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $13.16M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $6.5M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $12.93M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $8.72M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $16.76M |
| Rd Expense restated | Q2 2022 · Jun 30, 2021 | $8.29M |
| Rd Expense restated | Q2 2022 · Jun 30, 2021 | $15.42M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$18.99M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$31.08M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$15.5M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$25.23M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$16.18M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$27.37M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$14.79M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$25.44M |
| Revenue | Q2 2022 · Jun 30, 2022 | $0 |
| Revenue | Q2 2022 · Jun 30, 2022 | $2.55M |
| Revenue | Q2 2022 · Jun 30, 2021 | $0 |
| Revenue | Q2 2022 · Jun 30, 2021 | $2.92M |