- 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 | −$519.72K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$879.77K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $118.96K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $138.69K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$27.38M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$30.51M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$38.94M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$146.06M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$30.16M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$34.44M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $6.73M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $5.04M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $27.85M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $39.21M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $200.17K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $221.39K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $321.48M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $321.26M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $551.05K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $2.2M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $3.07M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $3.8M |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.15M |
| Net Income | Q2 2022 · Jun 30, 2022 | $11.58M |
| Net Income | Q2 2022 · Mar 31, 2022 | $8.43M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$115.9M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$111.62M |
| Net Income | Q2 2022 · Mar 31, 2021 | $4.27M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$551.05K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$2.2M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$3.07M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$3.8M |