- 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 | −$263.31K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.44M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $2.71M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $2.97M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $432.75K |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$15.4M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$24.71M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$40.06M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$9.59K |
| Stockholders Equity | Q2 2022 · Feb 9, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $825.29K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $720.16K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $2.99M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $28.62M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $3.32M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $3.86M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $347.48M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $347.51M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $260.82K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $584.2K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $532.88K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $567.44K |
| Net Income | Q2 2022 · Jun 30, 2022 | $16.29M |
| Net Income | Q2 2022 · Jun 30, 2022 | $25.6M |
| Net Income | Q2 2022 · Mar 31, 2022 | $9.3M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$7.83M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$7.87M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$34.56K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$290.82K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$644.2K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$542.88K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$577.44K |