- 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 | −$566.28K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$575.6K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$6.18M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$4.97M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$6.36M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$9.02M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$7.72M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$10.54M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $1.83M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $222.07K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $7.05M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $7.86M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $765.16K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.49M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $138.9M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $139.51M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $1.96M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $2.28M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $275.24K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $482.48K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$1.17M |
| Net Income | Q2 2022 · Jun 30, 2022 | $211.74K |
| Net Income | Q2 2022 · Mar 31, 2022 | $1.38M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.3M |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.52M |
| Net Income | Q2 2022 · Mar 31, 2021 | $2.82M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.99M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$2.34M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$305.24K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$542.48K |