- 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 | −$490.08K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$559.17K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$1.59M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$2.83M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$6.38M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$8.15M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$7.84M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$15.01M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $309.52K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $290.51K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $2.2M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $7.14M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $318.9K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $669.07K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $414.77M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $414.76M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $118.53K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $278.75K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $247.56K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $379.15K |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.41M |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.95M |
| Net Income | Q2 2022 · Mar 31, 2022 | $3.54M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$308.57K |
| Net Income | Q2 2022 · Jun 30, 2021 | $6.86M |
| Net Income | Q2 2022 · Mar 31, 2021 | $7.17M |