- 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 |
|---|---|---|
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 4.38M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 4.38M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 4.38M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 4.47M sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$625.17K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.72M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $37.65K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $62.82K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$10.23M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$10.04M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$14.04M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$16.42M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$18.29M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $25K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $2.84M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $543.94K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $11.27M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $14.95M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $814.78K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $762.21K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $176.16M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $175.91M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $1.27M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $2.31M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $405.79K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $656.79K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$71.5K |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.93M |
| Net Income | Q2 2022 · Mar 31, 2022 | $4M |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.87M |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.44M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$426.37K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.32M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$2.41M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$505.79K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$756.79K |