- 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 |
|---|---|---|
| Operating Cash Flow | Q1 2022 · Jun 30, 2022 | −$676K |
| Operating Cash Flow | Q1 2022 · Jun 30, 2021 | −$802.01K |
| Cash And Equivalents | Q1 2022 · Jun 30, 2022 | $385.06K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $461.06K |
| Stockholders Equity | Q1 2022 · Jun 30, 2022 | −$15.31M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$18.67M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$23.29M |
| Stockholders Equity restated | Q1 2022 · Jun 30, 2021 | −$29.96M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$29.66M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $24K |
| Current Liabilities | Q1 2022 · Jun 30, 2022 | $217K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $412.39K |
| Total Liabilities | Q1 2022 · Jun 30, 2022 | $15.98M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $24.16M |
| Current Assets | Q1 2022 · Jun 30, 2022 | $664.73K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $866.11K |
| Total Assets | Q1 2022 · Jun 30, 2022 | $346.2M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $345.89M |
| Net Income | Q1 2022 · Jun 30, 2022 | $3.84M |
| Net Income | Q1 2022 · Jun 30, 2022 | $8.5M |
| Net Income | Q1 2022 · Mar 31, 2022 | $4.65M |
| Net Income | Q1 2022 · Jun 30, 2021 | −$293.17K |
| Net Income | Q1 2022 · Jun 30, 2021 | $139.44K |
| Net Income | Q1 2022 · Mar 31, 2021 | $432.61K |
| Operating Income | Q1 2022 · Jun 30, 2022 | −$281.89K |
| Operating Income | Q1 2022 · Jun 30, 2022 | −$558.19K |
| Operating Income | Q1 2022 · Jun 30, 2021 | −$258.42K |
| Operating Income | Q1 2022 · Jun 30, 2021 | −$336.42K |