- 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 | −$401.57K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.19M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $40.56K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $67.13K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$24.7M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$32.89M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$48.15M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$68.54M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$69.8M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$94.7M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $924.35K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $571.48K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $25M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $48.63M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $215.1K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $442.76K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $601.25M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $600.49M |
| Net Income | Q2 2022 · Jun 30, 2022 | $9.14M |
| Net Income | Q2 2022 · Jun 30, 2022 | $24.39M |
| Net Income | Q2 2022 · Mar 31, 2022 | $15.25M |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.26M |
| Net Income | Q2 2022 · Jun 30, 2021 | $26.17M |
| Net Income | Q2 2022 · Mar 31, 2021 | $24.9M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$189.64K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$580.52K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$298.31K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$699.25K |