- 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 | −$291.37K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$374.59K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $1.52M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.81M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $2.04M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $916.53K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$24.75M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$35.13M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$44.21M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$57.81M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$63.59M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$62.64M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $1.39M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.29M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $26.46M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $46.36M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.61M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.94M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $577.64M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $577.15M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $130.1K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $371.77K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $168.79K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $1.3M |
| Net Income | Q2 2022 · Jun 30, 2022 | $11.15M |
| Net Income | Q2 2022 · Jun 30, 2022 | $20.4M |
| Net Income | Q2 2022 · Mar 31, 2022 | $9.25M |
| Net Income | Q2 2022 · Jun 30, 2021 | $5.78M |
| Net Income | Q2 2022 · Jun 30, 2021 | $4.84M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$941.74K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$160.1K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$431.77K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$198.79K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.36M |