- 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 | −$784.65K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$919.46K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$10.14M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$14.98M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$16M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$20.08M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$15.01M |
| Stockholders Equity | Q2 2022 · Jan 14, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $2.13M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.71M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $11.21M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $17.02M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $708.91K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $239.24M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $239.19M |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.84M |
| Net Income | Q2 2022 · Jun 30, 2022 | $5.86M |
| Net Income | Q2 2022 · Mar 31, 2022 | $1.02M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$5.07M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$3.29M |
| Net Income | Q2 2022 · Mar 31, 2021 | $1.78M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$484.92K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$709.24K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$342.31K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$424.98K |