- Filed
- Aug 3, 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 | −$558.15K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$780.41K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$12.28M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$15.01M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$22.2M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$25.1M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$20.25M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $22.76K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $556.5K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $726.54K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $12.77M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $23.18M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $281.05K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $941.12K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $276.49M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $276.98M |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.73M |
| Net Income | Q2 2022 · Jun 30, 2022 | $9.91M |
| Net Income | Q2 2022 · Mar 31, 2022 | $7.18M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$4.85M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.19M |
| Net Income | Q2 2022 · Mar 31, 2021 | $3.66M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$198.5K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$490.03K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$247.66K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$817.43K |