- Filed
- Aug 9, 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 | −$607.66K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$874.92K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $300K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$17.96M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$23.93M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$30.82M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$39.52M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$37.03M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$50.44M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $1.83M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.88M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $18.38M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $31.66M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $348.7K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $710.73K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $414.9M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $414.84M |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.39M |
| Net Income | Q2 2022 · Jun 30, 2022 | $13.34M |
| Net Income | Q2 2022 · Mar 31, 2022 | $6.95M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$2.62M |
| Net Income | Q2 2022 · Jun 30, 2021 | $10.89M |
| Net Income | Q2 2022 · Mar 31, 2021 | $13.52M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$187.76K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$473.17K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$546.26K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.76M |