- 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 | −$211.4K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$265.42K |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $0 |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $36.05K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $247.44K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $415.82K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $681.24K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$7.98M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$9.44M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$11.32M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$16.44M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$15.39M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$17.18M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $906.15K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $842.94K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $8.32M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $12.01M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $238.05K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $647.93K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $173.05M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $173.18M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $211.75K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $473.08K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $354.43K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $714.41K |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.67M |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.56M |
| Net Income | Q2 2022 · Mar 31, 2022 | $1.89M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.05M |
| Net Income | Q2 2022 · Jun 30, 2021 | $735.31K |
| Net Income | Q2 2022 · Mar 31, 2021 | $1.79M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$211.75K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$473.08K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$354.43K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$714.41K |