- Filed
- Aug 16, 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 | −$267.24K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$329.26K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $36.38K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $303.62K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $642.21K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $971.47K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$8.13M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$7.97M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$13.06M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$17.96M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$15.59M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$18.05M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $563K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $428.44K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $8.43M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $13.5M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $98.63K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $431.12K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $132.54M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $132.69M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$167.76K |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.93M |
| Net Income | Q2 2022 · Mar 31, 2022 | $5.09M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$2.37M |
| Net Income | Q2 2022 · Jun 30, 2021 | $88.67K |
| Net Income | Q2 2022 · Mar 31, 2021 | $2.46M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$202.29K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$458.67K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$238.32K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$489.01K |