- 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 | −$560.18K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$347.19K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $308.1K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $868.28K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$5.07M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$5.18M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$6.69M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$7.44M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$7.36M |
| Stockholders Equity | Q2 2022 · Jan 7, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $436.51K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $505.2K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $5.65M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $7.61M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $483.75K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $916.47K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $128.23M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $128.47M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $312.37K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $515.63K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $134.81K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $224.66K |
| Net Income | Q2 2022 · Jun 30, 2022 | $200.69K |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.71M |
| Net Income | Q2 2022 · Mar 31, 2022 | $1.51M |
| Net Income | Q2 2022 · Jun 30, 2021 | $473.52K |
| Net Income | Q2 2022 · Jun 30, 2021 | $728.36K |
| Net Income | Q2 2022 · Mar 31, 2021 | $254.84K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$372.37K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$635.63K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$194.81K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$304.66K |