- Filed
- Aug 22, 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 | −$399.79K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$537.58K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $132.2K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $531.98K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$11.76M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$13.6M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$15.21M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$19.86M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$16.63M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $23.46K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $680.13K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $285.14K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $12.34M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $16.01M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $306.97K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $741.19K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $317.85M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $317.8M |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.11M |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.72M |
| Net Income | Q2 2022 · Mar 31, 2022 | $1.61M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$3.23M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$3.17M |
| Net Income restated | Q2 2022 · Mar 31, 2021 | $60.48K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$310.44K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$711.1K |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$161.22K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$306.38K |