- 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 | −$875.05K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$828.19K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$27.41M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$36.61M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$36.89M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$45.66M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$39.34M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $20K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $5.23M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $2.64M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $27.87M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $38.01M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $418.99K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $523.6K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $415.11M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $415.12M |
| Net Income | Q2 2022 · Jun 30, 2022 | $9.85M |
| Net Income | Q2 2022 · Jun 30, 2022 | $10.13M |
| Net Income | Q2 2022 · Mar 31, 2022 | $286.63K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$6.32M |
| Net Income | Q2 2022 · Jun 30, 2021 | $12.11M |
| Net Income | Q2 2022 · Mar 31, 2021 | $18.43M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.06M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$2.69M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $154.57K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$530.64K |