- 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 | −$468.96K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$927.39K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $9.94K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $315.59K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $758.97K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $153.94K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$7.25M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$9.24M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$14.96M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$17.38M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$22.72M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $24.43K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $1M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $867.36K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $7.62M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $15.7M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $258.82K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $665.45K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $172.87M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $173.24M |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.99M |
| Net Income | Q2 2022 · Jun 30, 2022 | $7.71M |
| Net Income | Q2 2022 · Mar 31, 2022 | $5.72M |
| Net Income | Q2 2022 · Jun 30, 2021 | $5.34M |
| Net Income | Q2 2022 · Jun 30, 2021 | $2.44M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$2.9M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$229.58K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$584.79K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.02M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.07M |