- 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 | −$342.02K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.38M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $733.19K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.15M |
| 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 | −$9.29M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$10.31M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$13.76M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$16.95M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$14.77M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$5.46K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $101.66K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $148.52K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $10.62M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $15.75M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.22M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.97M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $231.58M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $231.99M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $324.1K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $698.07K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $305.81K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $362.04K |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.27M |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.72M |
| Net Income | Q2 2022 · Mar 31, 2022 | $3.45M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$2.17M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$2.63M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$460.03K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$324.1K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$698.07K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$305.81K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$362.04K |