- 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 | −$351.95K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$144.35K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $160.93K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $512.88K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$7.88M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$10.51M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$16.59M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$20.23M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$21.89M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$35.98M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $25K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $52.71K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $8.11M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $17.22M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $229.06K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $619.34K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $200.54M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $200.63M |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.94M |
| Net Income | Q2 2022 · Jun 30, 2022 | $9.01M |
| Net Income | Q2 2022 · Mar 31, 2022 | $6.08M |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.66M |
| Net Income | Q2 2022 · Jun 30, 2021 | $15.76M |
| Net Income | Q2 2022 · Mar 31, 2021 | $14.09M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$165.21K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$362.57K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$145.71K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$275.17K |