- 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 | −$258.41K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.09M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$54.85M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$79.08M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$101.84M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$116.81M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$141.93M |
| Stockholders Equity | Q2 2022 · Jan 4, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $774.78K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $775K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $55.58M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $102.72M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $360.68K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $801.39K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $1.38B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $1.38B |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $257.93K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $521.48K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $181.29K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $250.14K |
| Net Income | Q2 2022 · Jun 30, 2022 | $24.23M |
| Net Income | Q2 2022 · Jun 30, 2022 | $46.99M |
| Net Income | Q2 2022 · Mar 31, 2022 | $22.76M |
| Net Income | Q2 2022 · Jun 30, 2021 | $25.12M |
| Net Income | Q2 2022 · Jun 30, 2021 | $13.98M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$11.15M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$257.93K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$521.48K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$181.29K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$255.14K |