- 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 | −$1.08M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$581.71K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $772.44K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.85M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$11.52M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$14.8M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$16.15M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$19.73M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$17.3M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $24.05K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $650.83K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $703.95K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $12.94M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $18.11M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.1M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.93M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $289.04M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $289.46M |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.4M |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.75M |
| Net Income | Q2 2022 · Mar 31, 2022 | $1.35M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$2.43M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.23M |
| Net Income | Q2 2022 · Mar 31, 2021 | $1.2M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$370.98K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$737.64K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$239.26K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$657.35K |