- 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 | −$622.03K |
| Operating Cash Flow restated | Q2 2022 · Jun 30, 2021 | −$587.84K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $956 |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $24.97K |
| Cash And Equivalents restated | Q2 2022 · Jun 30, 2021 | −$654.48K |
| Cash And Equivalents restated | Q2 2022 · Dec 31, 2020 | $5.2K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$11.65M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$13.22M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$18.62M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$20.21M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$20.49M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$30.27M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $3.65M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $3M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $12.11M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $18.9M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $158.15K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $208.44K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $207.56M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $207.38M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $303.27K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $759.12K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $667.84K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $1.77M |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.57M |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.97M |
| Net Income | Q2 2022 · Mar 31, 2022 | $5.39M |
| Net Income | Q2 2022 · Jun 30, 2021 | $283.87K |
| Net Income | Q2 2022 · Jun 30, 2021 | $10.06M |
| Net Income | Q2 2022 · Mar 31, 2021 | $9.78M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$303.27K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$759.12K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$667.84K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.77M |