- Filed
- Aug 23, 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 | −$791.83K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.33M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $222.01K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.01M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $1.31M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$12.3M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$17.63M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$24.62M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$34.23M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$25.73M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $22.59K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $546.77K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $780.7K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $13.22M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $26.29M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $603.46K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.59M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $317.22M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $317.92M |
| Net Income | Q2 2022 · Jun 30, 2022 | $5.38M |
| Net Income | Q2 2022 · Jun 30, 2022 | $12.37M |
| Net Income | Q2 2022 · Mar 31, 2022 | $6.99M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$8.5M |
| Net Income | Q2 2022 · Jun 30, 2021 | $805.07K |
| Net Income | Q2 2022 · Mar 31, 2021 | $9.31M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$462.64K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$794.06K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$359.06K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$545.2K |