- 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 | −$497.75K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.51M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$16.86M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$18.32M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$26.63M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$33.04M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$24.83M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $8.44K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $3M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $754.76K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $17.21M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $27.22M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $346.21K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $516.8K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $345.68M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $345.59M |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.78M |
| Net Income | Q2 2022 · Jun 30, 2022 | $10.1M |
| Net Income | Q2 2022 · Mar 31, 2022 | $8.31M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$8.22M |
| Net Income | Q2 2022 · Jun 30, 2021 | $8.7M |
| Net Income | Q2 2022 · Mar 31, 2021 | $16.92M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$2.15M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$2.62M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$764.33K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$2.61M |