- 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 | −$618.66K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.05M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$21.69M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$30.11M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$35.83M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$26.3M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$25.05M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $14.12K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $624.03K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $262.95K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $22.72M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $36.76M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $685.39K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $845.88K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $288.52M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $288.44M |
| Net Income | Q2 2022 · Jun 30, 2022 | $8.42M |
| Net Income | Q2 2022 · Jun 30, 2022 | $14.13M |
| Net Income | Q2 2022 · Mar 31, 2022 | $5.72M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$1.21M |
| Net Income | Q2 2022 · Jun 30, 2021 | $2.55M |
| Net Income | Q2 2022 · Mar 31, 2021 | $3.77M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$630.68K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.25M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$349.42K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$411.55K |