- 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 | −$453.35K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$911.36K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $8.33K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $398.68K |
| Cash And Equivalents restated | Q2 2022 · Jun 30, 2021 | $553.87K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$16.5M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$16.12M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$15.38M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$15.93M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$16.2M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $20K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $978.01K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $860.67K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $16.73M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $16.61M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $204.75K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $803.9K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $450.94M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $451.23M |
| Net Income | Q2 2022 · Jun 30, 2022 | $326.06K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$406.93K |
| Net Income | Q2 2022 · Mar 31, 2022 | −$732.99K |
| Net Income | Q2 2022 · Jun 30, 2021 | $270.27K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.64M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$1.91M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$207.3K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$716.5K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$244.18K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$500.48K |