- 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 | −$1.04M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$517.06K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$19.16M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$5.09M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$8.41M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$9.68M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$8.26M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$9.88M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $10.31M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.2M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $19.87M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $8.76M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $227.73K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $300.84K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $414.78M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $414.35M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $8.02M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $8.52M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $264.45K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $541K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$14M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$10.68M |
| Net Income | Q2 2022 · Mar 31, 2022 | $3.32M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.42M |
| Net Income | Q2 2022 · Jun 30, 2021 | $199.53K |
| Net Income | Q2 2022 · Mar 31, 2021 | $1.62M |