- 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 | −$561K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.81M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $541.92K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.1M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$13.13M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$14.51M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$16.89M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$19.9M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$20.5M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $20K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $386.64K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $491.17K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $14.38M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $18.76M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $994.8K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.74M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $346.52M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $346.87M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $7,107,000.00 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $253.06K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $695.08K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $414.73K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $535.97K |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.65M |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.02M |
| Net Income | Q2 2022 · Mar 31, 2022 | $2.37M |
| Net Income | Q2 2022 · Jun 30, 2021 | $595.94K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$737.36K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$1.33M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$253.06K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$695.08K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$414.73K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$535.97K |