- 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 | −$639.98K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.02M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $15.46K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $625.44K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$7.53M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$7.4M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$7.03M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$6.38M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$6.12M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $434.16K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $412.71K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $8.23M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $8.21M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $354.87K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.16M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $223.36M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $223.84M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $345.94K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $653.94K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $184.48K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $265.26K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$135.03K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$499.43K |
| Net Income | Q2 2022 · Mar 31, 2022 | −$364.4K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$266.94K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$385.54K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$118.6K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$425.25K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$812.08K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$274.96K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$396.8K |