- 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 | −$409.58K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$742.23K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $639.51K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $1.19M |
| Cash And Equivalents | Q2 2022 · Feb 10, 2021 | $0 |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$12.49M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$15.56M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$18.91M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | $23.49M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$7.21K |
| Stockholders Equity | Q2 2022 · Feb 10, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $375.95K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $341K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $13.74M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $20.37M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $946.64K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.44M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $301.28M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $301.46M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $171.96K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $507.87K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $154.56K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $160.42K |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.11M |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.46M |
| Net Income | Q2 2022 · Mar 31, 2022 | $3.35M |
| Net Income | Q2 2022 · Jun 30, 2021 | $588.02K |
| Net Income | Q2 2022 · Jun 30, 2021 | $555.81K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$32.21K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$221.83K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$607.05K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$203.33K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$235.54K |