- 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 | −$362.47K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$310.95K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$14.77M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$16.33M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$21.97M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$27.92M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$21.9M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $24K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $3.76M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $3.12M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $15.26M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $22.21M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $202.12K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $205.29K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $276.49M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $276.24M |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.56M |
| Net Income | Q2 2022 · Jun 30, 2022 | $7.2M |
| Net Income | Q2 2022 · Mar 31, 2022 | $5.64M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$6.01M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$688.6K |
| Net Income | Q2 2022 · Mar 31, 2021 | $5.33M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$270.66K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$642.35K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$869.35K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.28M |