- Filed
- Aug 5, 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 |
|---|---|---|
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $616.35K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.2M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $9.94M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $7.84M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $40.17M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $55.01M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.12M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $2.02M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $692.25M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $692.18M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.09M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$57.52M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$56.44M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $1.7K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $2.79M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $3.12M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.08M |
| Net Income | Q2 2022 · Jun 30, 2021 | $6.54M |