- Filed
- Aug 10, 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 | −$710.97K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$506.18K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $10.19K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $546.16K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $999.17K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $1.98K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$13.92M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$16.64M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$21.37M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$30.35M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$27.75M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $24K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $2.29M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $2.57M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $14.49M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $22.31M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $256.48K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $887.17K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $300.72M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $300.94M |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.87M |
| Net Income | Q2 2022 · Jun 30, 2022 | $7.59M |
| Net Income | Q2 2022 · Mar 31, 2022 | $4.72M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$2.6M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$4.68M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$2.08M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$442.48K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$550.25K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$303.56K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$521.95K |