- 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 | −$684.09K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$832.64K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$16.11M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$19.5M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$24.92M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$29.23M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$25.13M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $23.54K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $329.41K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $308.29K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $16.56M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $25.71M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $315.74K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $678.7K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $403.29M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $403.29M |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.73M |
| Net Income | Q2 2022 · Jun 30, 2022 | $9.15M |
| Net Income | Q2 2022 · Mar 31, 2022 | $5.42M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$4.09M |
| Net Income | Q2 2022 · Jun 30, 2021 | $2.89M |
| Net Income | Q2 2022 · Mar 31, 2021 | $6.99M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$316.47K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$575.53K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$278.28K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$515.97K |