- 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 | −$306.87K |
| Operating Cash Flow restated | Q2 2022 · Jun 30, 2021 | −$13.24K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $1.6M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.82M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $1.82M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$9.23M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$11.11M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$17.51M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$22.02M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$17.51M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$92.66K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $2.59M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $2.39M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $11.15M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $19.69M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.82M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $2.18M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $209.14M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $209.18M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $186.82K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $467.74K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $451.16K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $784.55K |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.1M |
| Net Income | Q2 2022 · Jun 30, 2022 | $8.5M |
| Net Income | Q2 2022 · Mar 31, 2022 | $6.4M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$4.5M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$507.87K |
| Net Income | Q2 2022 · Mar 31, 2021 | $3.99M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$231.82K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$557.74K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$496.16K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$874.55K |