- 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 | −$822.92K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$407.41K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $1.29M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $228.04K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$26.65M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$26.5M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$34.19M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$41.64M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$41.02M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$52.31M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $883.19K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $656.02K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $299.61M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $34.64M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.37M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $312.92K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $602.16M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $600.45M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $562.53K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $881.04K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $238.09K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $434.3K |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.15M |
| Net Income | Q2 2022 · Jun 30, 2022 | $9.84M |
| Net Income | Q2 2022 · Mar 31, 2022 | $7.69M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$620.5K |
| Net Income | Q2 2022 · Jun 30, 2021 | $10.67M |
| Net Income | Q2 2022 · Mar 31, 2021 | $11.29M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$562.53K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$881.04K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$238.09K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$434.3K |