- 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 | −$2.39M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.3M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$30.44M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$37.82M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$51.46M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$79.37M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$71.49M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$5K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $526.55K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $2.56M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $32.31M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $55.88M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.87M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $4.36M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $691.87M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $694.42M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $269.89K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $521.47K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $704.36K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $752.4K |
| Net Income | Q2 2022 · Jun 30, 2022 | $7.38M |
| Net Income | Q2 2022 · Jun 30, 2022 | $21.02M |
| Net Income | Q2 2022 · Mar 31, 2022 | $13.64M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$7.88M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$13.64M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$5.75M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$269.89K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$521.47K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$704.36K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$752.4K |