- 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 | −$407.71K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$386.76K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $17.56K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $425.27K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$4.22M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$4.97M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$5.75M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$5.71M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$5.72M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$8.41M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $723.66K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $572.82K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $4.38M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $6.3M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $87.18K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $546.47K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $97.91M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $98.3M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $169.89K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $550.13K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $257.73K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $438.72K |
| Net Income | Q2 2022 · Jun 30, 2022 | $749.94K |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.53M |
| Net Income | Q2 2022 · Mar 31, 2022 | $781.07K |
| Net Income | Q2 2022 · Jun 30, 2021 | $8.39K |
| Net Income | Q2 2022 · Jun 30, 2021 | $2.69M |
| Net Income | Q2 2022 · Mar 31, 2021 | $2.68M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$199.89K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$610.13K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$287.73K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$498.72K |