- 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 | −$1.45M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.87M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$8.76M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$9.67M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$11.4M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$12.21M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$10.82M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $14.05K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $2.1M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.31M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $9.93M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $12.47M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $852.66K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.05M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $201.16M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $201.07M |
| Net Income | Q2 2022 · Jun 30, 2022 | $909.87K |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.63M |
| Net Income | Q2 2022 · Mar 31, 2022 | $1.72M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.39M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$2.49M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$1.1M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$413.05K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$995.46K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$350.39K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.32M |