- 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 | Q2 2022 · Jun 30, 2022 | −$472.86K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$430.63K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $200K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $700K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$14.64M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$18.31M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$42.82M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$84.42M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$121.62M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$175.59M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $45.79K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $42.75K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $15.9M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $43.92M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $353.82K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $896.51K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $403.76M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $403.6M |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.67M |
| Net Income | Q2 2022 · Jun 30, 2022 | $28.18M |
| Net Income | Q2 2022 · Mar 31, 2022 | $24.52M |
| Net Income | Q2 2022 · Jun 30, 2021 | $37.2M |
| Net Income | Q2 2022 · Jun 30, 2021 | $91.17M |
| Net Income | Q2 2022 · Mar 31, 2021 | $53.97M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$148.95K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$545.72K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$228.88K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$474.76K |
| Revenue | Q2 2022 · Jun 30, 2022 | $0 |