- 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 | −$561.45K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$929.94K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $111.76K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $673.21K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$10.61M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$12.88M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$16.39M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$20.23M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$16.49M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $4K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $633.98K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $729.07K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $11.03M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $17.08M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $144.83K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $673.94K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $230.5M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $230.69M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $91.79K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $334.02K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $137.04K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $281.59K |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.35M |
| Net Income | Q2 2022 · Jun 30, 2022 | $5.87M |
| Net Income | Q2 2022 · Mar 31, 2022 | $3.52M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$3.74M |
| Net Income | Q2 2022 · Jun 30, 2021 | $4.12M |
| Net Income | Q2 2022 · Mar 31, 2021 | $7.87M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$141.79K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$434.02K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$137.04K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$281.59K |