- Filed
- Aug 11, 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 | −$596.87K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$854.04K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $918.98K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.52M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $1.79M |
| Cash And Equivalents | Q2 2022 · Jan 14, 2021 | $0 |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$10.67M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$13.29M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$20.2M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$23.31M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$21.96M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $231.68K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $2.03M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $12.01M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $21.84M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $976.05K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.62M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $254.34M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $254.64M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $243.12K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $408.55K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $305.91K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $574.03K |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.63M |
| Net Income | Q2 2022 · Jun 30, 2022 | $9.53M |
| Net Income | Q2 2022 · Mar 31, 2022 | $6.91M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.35M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$3.51M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$2.16M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$338.12K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$598.22K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$400.22K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$724.49K |