- Filed
- Aug 12, 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 | −$370.09K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$380.01K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $433.81K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $808.32K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $1.14M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$11.71M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$15.03M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$21.3M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$25.51M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$20.11M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $20K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $1.46M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.32M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $12.27M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $22.26M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $553.73K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $956.11K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $288.4M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $288.51M |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.66M |
| Net Income | Q2 2022 · Jun 30, 2022 | $9.88M |
| Net Income | Q2 2022 · Mar 31, 2022 | $6.22M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$5.39M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$3.36M |
| Net Income | Q2 2022 · Mar 31, 2021 | $2.03M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$265.21K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.13M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$209.52K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$740.79K |