- 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 | −$226.74K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$292.62K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$14.96M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$19.31M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$28.67M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$36.07M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$30.09M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$48M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $844.18K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $258.43K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $15.55M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $29.05M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $179.64K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $206.76K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $345.95M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $345.38M |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.56M |
| Net Income | Q2 2022 · Jun 30, 2022 | $13.94M |
| Net Income | Q2 2022 · Mar 31, 2022 | $9.38M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$6M |
| Net Income | Q2 2022 · Jun 30, 2021 | $11.93M |
| Net Income | Q2 2022 · Mar 31, 2021 | $17.93M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$494.14K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$881.75K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$260.7K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.22M |