- 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 | −$525.95K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$995.95K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$8.66M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$20.53M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$23.77M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$22.41M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$23.4M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$26.12K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $4.05M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.12M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $8.91M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $24.53M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $249.69K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $707.22K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $230.64M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $230.76M |
| Net Income | Q2 2022 · Jun 30, 2022 | $12.26M |
| Net Income | Q2 2022 · Jun 30, 2022 | $15.5M |
| Net Income | Q2 2022 · Mar 31, 2022 | $3.24M |
| Net Income | Q2 2022 · Jun 30, 2021 | $990.71K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$743.69K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$1.73M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$2.04M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$3.39M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$264.16K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$560.29K |