- Filed
- Aug 17, 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 | −$584.56K |
| Operating Cash Flow restated | Q2 2022 · Jun 30, 2021 | −$873.23K |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $750K |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $511.76K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $346.32K |
| Cash And Equivalents | Q2 2022 · Jan 28, 2021 | $2.3M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$13.59M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$15.54M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$20.29M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$23.07M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$18.88M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $20K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $2.33M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.64M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $14.63M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $21.05M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $750.84K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $683.42K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $311.53M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $311.26M |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.95M |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.7M |
| Net Income | Q2 2022 · Mar 31, 2022 | $4.75M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$4.19M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$2.62M |
| Net Income | Q2 2022 · Mar 31, 2021 | $1.57M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$341.18K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$659.05K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$211.84K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$729.47K |