- Filed
- Aug 11, 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 | −$686.45K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$460.69K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $0 |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $0 |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$18.48M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$23.71M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$27.38M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$35.5M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$26.65M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$38M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $212.27K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $233.47K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $19.16M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $28.42M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $474.31K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $977.29K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $332.04M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $332.24M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $930.01K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $1.73M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $2.36M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $2.59M |
| Net Income | Q2 2022 · Jun 30, 2022 | $5.39M |
| Net Income | Q2 2022 · Jun 30, 2022 | $9.06M |
| Net Income | Q2 2022 · Mar 31, 2022 | $3.67M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$8.85M |
| Net Income | Q2 2022 · Jun 30, 2021 | $2.5M |
| Net Income | Q2 2022 · Mar 31, 2021 | $11.35M |