- Filed
- Aug 10, 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 | −$583.67K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$782.4K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $77.61K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $661.28K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $811.38K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $107.6K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$8.69M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$16.39M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$22.08M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$30.45M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$21.73M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $21.05K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $1.71M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.75M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $9.27M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $23.07M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $263.83K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $963.43K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $259.41M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $259.74M |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.85M |
| Net Income | Q2 2022 · Jun 30, 2022 | $9.54M |
| Net Income | Q2 2022 · Mar 31, 2022 | $5.68M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$8.72M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$9.03M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$312.77K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$239.42K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$646.09K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$278.99K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$468.49K |