- Filed
- Aug 31, 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 | −$642.28K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$640.14K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $235.73K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $628.01K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $1.2M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $1.89M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$3.66M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$3.43M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$3.06M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$2.13M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$1.73M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$1.31M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $591.79K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $342K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $4.22M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $3.97M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $379.26K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $884.77K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $104.07M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $104.43M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $383.93K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $753.24K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $405.19K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $826.86K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$281.64K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$694.87K |
| Net Income | Q2 2022 · Mar 31, 2022 | −$413.23K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$451.33K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$910.11K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$458.78K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$428.93K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$843.24K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$450.19K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$916.86K |