- 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 |
|---|---|---|
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $499.18K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $908.15K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $372.97K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $440.72K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $21.55M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $46.13M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.02M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.78M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $404.18M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $404.39M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.73M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$43.54M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$39.52M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $11.4K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $350.91K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $801.81K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$4.02M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$9.07M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$5.04M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$350.91K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$801.81K |