- 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 | $0 |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$185.97K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$4.99M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$4.84M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$4.6M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$4.16M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$4M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$3.76M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $807.98K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $417.1K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $5.84M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $5.45M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $733.81K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $835.47K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $144.6M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $144.6M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $224.65K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $432.55K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $136.47K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $351.51K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$155.2K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$390.97K |
| Net Income | Q2 2022 · Mar 31, 2022 | −$235.77K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$164.3K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$407.22K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$242.92K |