- 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 | −$353.86K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$813.68K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$9.54M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$11.34M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$14.83M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$17.9M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $22.4K |
| Stockholders Equity | Q2 2022 · Jan 20, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $379.19K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $209.69K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $10.16M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $15.65M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $616.55K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $685.39K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $230.95M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $230.81M |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.99M |
| Net Income | Q2 2022 · Jun 30, 2022 | $5.48M |
| Net Income | Q2 2022 · Mar 31, 2022 | $3.49M |
| Net Income | Q2 2022 · Jun 30, 2021 | $4.2M |
| Net Income | Q2 2022 · Jun 30, 2021 | $4.2M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$2.6K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$399.57K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$654.61K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$523.55K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$526.15K |