- Filed
- Aug 15, 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 | −$990.92K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$773.26K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $242.27K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.22M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$15.27M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$15.63M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$21.45M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$27.07M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$21.87M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $20K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $2.31M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $967.81K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $15.83M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $23.1M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $561.27K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.62M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $346.08M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $346.66M |
| Net Income | Q2 2022 · Jun 30, 2022 | $885.49K |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.71M |
| Net Income | Q2 2022 · Mar 31, 2022 | $5.82M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$5.2M |
| Net Income | Q2 2022 · Jun 30, 2021 | $8.22M |
| Net Income | Q2 2022 · Mar 31, 2021 | $13.42M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.65M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$2.41M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$182.41K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$351.68K |