- 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 | −$368.44K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$536.37K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $1.07M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.43M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $21.42K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $32.01K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $4.21M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $8.27M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.19M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.58M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $93.39M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $93.62M |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.57M |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.82M |
| Net Income | Q2 2022 · Mar 31, 2022 | $2.25M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.54M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$96.66K |
| Net Income | Q2 2022 · Mar 31, 2021 | $1.45M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$174.94K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$384.07K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$192.43K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$301.79K |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$4.39M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$6.64M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$8.64M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$7.09M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $18.93K |