- Filed
- Aug 15, 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 | −$438.39K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$336.8K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $647.55K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.09M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $1.19M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $1.53M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$2.87M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$5.49M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$10.82M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$16.58M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$13.54M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$20.41M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $2.36M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $2.32M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $3.92M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $12.03M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $679.6K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.19M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $251.04M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $251.21M |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.62M |
| Net Income | Q2 2022 · Jun 30, 2022 | $7.95M |
| Net Income | Q2 2022 · Mar 31, 2022 | $5.33M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$3.04M |
| Net Income | Q2 2022 · Jun 30, 2021 | $3.83M |
| Net Income | Q2 2022 · Mar 31, 2021 | $6.87M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$234.66K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$539.35K |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$308.93K |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$402.18K |