- Filed
- Aug 10, 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 |
|---|---|---|
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$431.78K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$412.16K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $618.8K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.05M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $1.2M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $224.46K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$4.42M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$4.43M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$4.14M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$3.86M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$3.72M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $17.14K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $168.06K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $178.44K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $5.4M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $5.41M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $768.94K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.26M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $150.48M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $150.77M |
| Net Income | Q2 2022 · Jun 30, 2022 | $18.19K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$272.92K |
| Net Income | Q2 2022 · Mar 31, 2022 | −$291.11K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$132.19K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$160.85K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$28.66K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$171.71K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$476.15K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$135.92K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$164.95K |