- 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 | −$445.37K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.55M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$26.52M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$29.64M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$39.86M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$44.14M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$37.07M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $11.76K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $2.67M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.86M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $27.36M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $41.36M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $735.23K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.47M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $550.29M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $550.26M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $526.08K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $1.48M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $755.98K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $933.38K |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.82M |
| Net Income | Q2 2022 · Jun 30, 2022 | $14.04M |
| Net Income | Q2 2022 · Mar 31, 2022 | $10.22M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$7.07M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$3.54M |
| Net Income | Q2 2022 · Mar 31, 2021 | $3.52M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$556.08K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.54M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$785.98K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$973.38K |