- 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 | −$1.35M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.98M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $2.03M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $3.38M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$21.97M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$26.24M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$32.53M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$47.01M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$66.27M |
| Stockholders Equity | Q2 2022 · Jan 10, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $219.86K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $278.74K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $24.99M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $36.9M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $2.57M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $4.21M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $553.26M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $554.36M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $645.66K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $1.43M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $766.17K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $818.62K |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.51M |
| Net Income | Q2 2022 · Jun 30, 2022 | $10.8M |
| Net Income | Q2 2022 · Mar 31, 2022 | $6.29M |
| Net Income | Q2 2022 · Jun 30, 2021 | $19.26M |
| Net Income | Q2 2022 · Jun 30, 2021 | $6.88M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$12.38M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$694.97K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.49M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$815.49K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$910.73K |