- 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 | −$570.37K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.34M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $337.53K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $907.89K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$13.49M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$17.28M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$21.37M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$26.61M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$22.75M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $18.79K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $815.33K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.02M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $14.85M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $23.23M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.15M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.82M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $346.36M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $346.86M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $232.66K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $362.23K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $240.6K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $335.17K |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.79M |
| Net Income | Q2 2022 · Jun 30, 2022 | $7.88M |
| Net Income | Q2 2022 · Mar 31, 2022 | $4.09M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$3.86M |
| Net Income | Q2 2022 · Jun 30, 2021 | $9.46M |
| Net Income | Q2 2022 · Mar 31, 2021 | $13.31M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$297.66K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$485.43K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$304.91K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$462.75K |