- 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 | $12.73M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.59M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $12.3M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $13.73K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$4.27M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$5.75M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$32.04M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$47.36M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$34.08M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$10.01K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $844.65K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $5.38M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $16.94M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $32.54M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $12.57M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $464.98K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $415.59M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $403M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $561.22K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $858.05K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $675.04K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $1.04M |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.9M |
| Net Income | Q2 2022 · Jun 30, 2022 | $28.19M |
| Net Income | Q2 2022 · Mar 31, 2022 | $26.29M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$13.28M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$6.86M |
| Net Income | Q2 2022 · Mar 31, 2021 | $6.41M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$561.22K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$858.05K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$675.04K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.04M |