- Filed
- Aug 12, 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 Outstanding | Q2 2022 · Aug 8, 2022 | 16.4B sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 14.83B sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 15.59B sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 5.6B sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 4.85B sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$834.77K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.32M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $3.08M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $3.06M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $2.78M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $1.73M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $735.58K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $570.35K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $470.73K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $84.26K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$4.36M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$3.34M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $6.6M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $5.41M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $9.67M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $8.49M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.91M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.61M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $5.38M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $5.23M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.00 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.00 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.00 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.00 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $195.93K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $377.75K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $179.83K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $384.06K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$623.32K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$1.27M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$1.05M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$7.34M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$382.31K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$933.86K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$856.9K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.36M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $318.44K |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $604.56K |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $342.07K |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $721.06K |
| Revenue | Q2 2022 · Jun 30, 2022 | $1.04M |
| Revenue | Q2 2022 · Jun 30, 2022 | $2.05M |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.12M |
| Revenue | Q2 2022 · Jun 30, 2021 | $2.23M |