- 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 | −$269.17K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$820.96K |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $0 |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $196.73K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $510.9K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $703.51K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $58.18K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$5M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$4.9M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$4.6M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$4.23M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$4.02M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $178 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $271.61K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $197.12K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $5.54M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $5.47M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $430.56K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $866.78K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $151.19M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $151.52M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $176.03K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $450.71K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $184.89K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $329.45K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$101.8K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$404.26K |
| Net Income | Q2 2022 · Mar 31, 2022 | −$302.46K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$212.62K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$377K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$164.38K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$206.03K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$510.71K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$214.89K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$379.45K |