- 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 | −$269.25K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $361.51K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$10.77M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$12.19M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$19.32M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$23.45M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $21.36K |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $21.36K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $391.43K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $142.63K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $11.4M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $20.35M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $631.31K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.03M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $200.93M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $201.03M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $410.67K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $644.37K |
| Sga Expense restated | Q2 2022 · Jun 30, 2021 | $43.96K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $43.96K |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.72M |
| Net Income | Q2 2022 · Jun 30, 2022 | $8.85M |
| Net Income | Q2 2022 · Mar 31, 2022 | $7.13M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$4.68M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$4.68M |
| Net Income | Q2 2022 · Mar 31, 2021 | $0 |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$410.67K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$644.37K |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$43.96K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$43.96K |