- 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 | −$868.89K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$574.02K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$16.56M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$19.12M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$23.12M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$25.33M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$27.77M |
| Stockholders Equity | Q2 2022 · Jan 12, 2021 | $0 |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $17.04M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $24.53M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $376.15K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.34M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $307.89M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $308.35M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $1.09M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $2.37M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $199.27K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $356.78K |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.93M |
| Net Income | Q2 2022 · Jun 30, 2022 | $7.03M |
| Net Income | Q2 2022 · Mar 31, 2022 | $4.1M |
| Net Income | Q2 2022 · Jun 30, 2021 | $3.02M |
| Net Income | Q2 2022 · Jun 30, 2021 | $2.8M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$218.82K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.12M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$2.43M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$236.27K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$393.78K |