- Filed
- Aug 12, 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 |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 9, 2022 | 10.83M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 12.3K sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 12.31K sh |
| Shares Diluted restated | Q2 2022 · Jun 30, 2021 | 12.26K sh |
| Shares Diluted restated | Q2 2022 · Jun 30, 2021 | 12.23K sh |
| Stock Repurchased | Q2 2022 · Jun 30, 2022 | $2.47M |
| Stock Repurchased | Q2 2022 · May 23, 2022 | $2.5M |
| Capex | Q2 2022 · Jun 30, 2022 | $2K |
| Capex | Q2 2022 · Jun 30, 2021 | $108K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$2.02M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $2.48M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $17.82M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $39.45M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $30.24M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $36.87M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $37.73M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $9.96M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $9.14M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $9.69M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $1.24M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.83M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $1.24M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $1.83M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $30.47M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $39.55M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $31.47M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $39.56M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $936K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $2.09M |
| Sga Expense restated | Q2 2022 · Jun 30, 2021 | $726K |
| Sga Expense restated | Q2 2022 · Jun 30, 2021 | $1.66M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$2.16M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$2.65M |
| Net Income | Q2 2022 · Jun 30, 2021 | $953K |
| Net Income | Q2 2022 · Jun 30, 2021 | $37K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$937K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$2.09M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$726K |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$1.66M |
| Revenue | Q2 2022 · Jun 30, 2022 | $0 |
| Revenue | Q2 2022 · Jun 30, 2022 | $0 |
| Revenue restated | Q2 2022 · Jun 30, 2021 | $0 |
| Revenue restated | Q2 2022 · Jun 30, 2021 | $0 |