- 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 | −$671.11K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$224.43K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $371.86K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $339.57K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $1.01M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $1.19M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$23.37M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$28.23M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$3.2M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$12.05M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$14.64M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$14.91M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $812.81K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $997.82K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $24.03M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $28.84M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $530.54K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $623.21K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $313.16M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $313.14M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $251.73K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $606.74K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $344.38K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $574.33K |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.86M |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.83M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$37.28K |
| Net Income | Q2 2022 · Jun 30, 2021 | $2.59M |
| Net Income | Q2 2022 · Jun 30, 2021 | $2.87M |
| Net Income | Q2 2022 · Mar 31, 2021 | $277.12K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$251.73K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$606.74K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$344.38K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$574.33K |