- 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 | −$462.58K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$780.69K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$9.1M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$20.36M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$21.58M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$22.76M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $16.15K |
| Stockholders Equity | Q2 2022 · Jan 17, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $1.42M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $781.25K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $9.5M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $22.59M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $400.28K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.01M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $266.13M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $266.53M |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.47M |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.69M |
| Net Income | Q2 2022 · Mar 31, 2022 | $1.22M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$647.41K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$656.26K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$8.85K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$935.85K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.25M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$788.28K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$797.12K |