- Filed
- Feb 15, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 2021 · Jun 30, 2021 | −$727.61K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $829.37K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $185 |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | −$44.1M |
| Stockholders Equity restated | Q2 2021 · Mar 31, 2021 | $47.58M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $23.73K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $446.45K |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $276.9K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $45.46M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $276.9K |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.28M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $185 |
| Total Assets | Q2 2021 · Jun 30, 2021 | $601.35M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $300.64K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $276.75K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $1.58M |
| Net Income | Q2 2021 · Jun 30, 2021 | $3.48M |
| Net Income | Q2 2021 · Jun 30, 2021 | $2.39M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$1.09M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$276.75K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$1.58M |