- 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 | −$1.06M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$715.62K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $41.46K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $375.99K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$12.49M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$29.64M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$32.54M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$34.94M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$24.08M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $20K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $7.39M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $5M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $12.99M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $33.06M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $500.49K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $419.33K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $346.16M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $345.52M |
| Net Income | Q2 2022 · Jun 30, 2022 | $17.8M |
| Net Income | Q2 2022 · Jun 30, 2022 | $20.7M |
| Net Income | Q2 2022 · Mar 31, 2022 | $2.9M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$10.87M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$3.47M |
| Net Income | Q2 2022 · Mar 31, 2021 | $7.4M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$960.65K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$2.31M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$2M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$2.2M |