- Filed
- Aug 12, 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 | −$658.48K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$411.7K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $140.48K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $73.95K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$17.33M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$19.86M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$24.4M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$27.13M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$25.27M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$31.52M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $331.09K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $266K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $17.84M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $24.87M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $332.64K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $398.45K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $403.28M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $402.97M |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.8M |
| Net Income | Q2 2022 · Jun 30, 2022 | $7.34M |
| Net Income | Q2 2022 · Mar 31, 2022 | $4.54M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.86M |
| Net Income | Q2 2022 · Jun 30, 2021 | $4.39M |
| Net Income | Q2 2022 · Mar 31, 2021 | $6.24M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$308.62K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$583.02K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$347.7K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$586.59K |