- 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 | −$657.14K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$359.3K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $674.14K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $331.27K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$3.3M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$3.09M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$2.67M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$2.11M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$1.9M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$1.63M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $274.6K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $230.78K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $4.16M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $3.12M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $739K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $443.05K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $83.43M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $83.02M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $281.13K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $659.67K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $164.01K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $389.22K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$211.1K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$630.56K |
| Net Income | Q2 2022 · Mar 31, 2022 | −$419.46K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$210.33K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$479.61K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$269.28K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$331.24K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$758.56K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$213.33K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$487.35K |