- 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 |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 15, 2022 | 100 sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$467.32K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$731.12K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $77.4K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $124.72K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$11.37M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$27.11M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$23.69M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$33.87M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$32.54M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$47.94M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $5.73M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $2.89M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $12.03M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $24.18M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $147.89K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $300.94K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $300.77M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $300.48M |
| Net Income | Q2 2022 · Jun 30, 2022 | $5.59M |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.17M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.33M |
| Net Income | Q2 2022 · Jun 30, 2021 | $14.06M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$788.2K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$2.98M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$699.33K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.48M |