- Filed
- Aug 15, 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 | −$383.5K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.02M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$17.64M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$20.72M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$28.83M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$38.07M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$28.8M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $20K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $1.26M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $870.65K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $18.02M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $29.61M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $379.49K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $609.83K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $415.35M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $414.78M |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.05M |
| Net Income | Q2 2022 · Jun 30, 2022 | $12.16M |
| Net Income | Q2 2022 · Mar 31, 2022 | $8.12M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$9.27M |
| Net Income | Q2 2022 · Jun 30, 2021 | $4.58M |
| Net Income | Q2 2022 · Mar 31, 2021 | $13.85M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$300.53K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$617.58K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$44.53K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.91M |