- 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 | −$277.12K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.12M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $195.32K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $517.45K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$4.31M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$4.22M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$3.96M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$3.61M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$3.41M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$7.46K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $8.3K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $55.14K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $4.84M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $4.89M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $432.12K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $913.24K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $138.63M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $138.93M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $158.65K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $434.29K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $203.91K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $487.95K |
| Net Income | Q2 2022 · Jun 30, 2022 | $16.65K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$246.69K |
| Net Income | Q2 2022 · Mar 31, 2022 | −$263.34K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$200.47K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$481.52K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$281.06K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$158.65K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$434.29K |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$203.91K |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$487.95K |