- 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 | −$374 |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$25.64K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$17.34M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$21.38M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$27.45M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$34.52M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$32.3M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$35.76M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $3.06M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $2.43M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $17.63M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $27.99M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $193.18K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $499.38K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $364.68M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $364.49M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $505.98K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $880.3K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $549.83K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $1.84M |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.47M |
| Net Income | Q2 2022 · Jun 30, 2022 | $10.54M |
| Net Income | Q2 2022 · Mar 31, 2022 | $6.07M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$2.22M |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.24M |
| Net Income | Q2 2022 · Mar 31, 2021 | $3.46M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$535.98K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$940.3K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$579.83K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.9M |