- 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 | −$356.81K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$62.98K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $1.12M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $481.27K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$9.64M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$10.34M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$12.76M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$27.23K |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$27.23K |
| Stockholders Equity | Q2 2022 · Feb 7, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $2.95M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $124.18K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $11.29M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $13.85M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.56M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.08M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $182.01M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $181.44M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $1.79M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $2.29M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $12.35K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $64.58K |
| Net Income | Q2 2022 · Jun 30, 2022 | $697.75K |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.13M |
| Net Income | Q2 2022 · Mar 31, 2022 | $2.43M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$12.35K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$64.58K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$52.23K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.82M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$2.35M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$12.35K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$64.58K |