- 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 | −$222.75K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.11M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $83.9K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $376.65K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$9.36M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$10.93M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$12.55M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$15.38M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$14.14M |
| Stockholders Equity | Q2 2022 · Jan 14, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $466.78K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $274.34K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $9.88M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $13.45M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $418.62K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $892.87K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $230.75M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $230.9M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $321.83K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $606.7K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $366.76K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $479.96K |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.79M |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.42M |
| Net Income | Q2 2022 · Mar 31, 2022 | $1.62M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.24M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$984.37K |
| Net Income | Q2 2022 · Mar 31, 2021 | $252.44K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$351.83K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$666.7K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$396.76K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$515.12K |