- 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 |
|---|---|---|
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$323.23K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.62M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $143.71K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $186.94K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$11.26M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$13.68M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$17.94M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$21.84M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$18.52M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $18.64K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $989.62K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $761.28K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $11.87M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $18.81M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $525.05K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $855.22K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $276.61M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $276.86M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $217.51K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $459.33K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $242.84K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $568.56K |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.42M |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.68M |
| Net Income | Q2 2022 · Mar 31, 2022 | $4.27M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$3.32M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.88M |
| Net Income | Q2 2022 · Mar 31, 2021 | $1.44M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$267.37K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$558.51K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$350.07K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$725.12K |