- Filed
- Aug 16, 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 | −$605.53K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$800.23K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$10.88M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$13.65M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$19.46M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$23.59M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$25.03M |
| Stockholders Equity | Q2 2022 · Jan 14, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $1.05M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $505.64K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $11.81M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $20.27M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $928.14K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $736.2K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $272.63M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $272.1M |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.15M |
| Net Income | Q2 2022 · Jun 30, 2022 | $8.73M |
| Net Income | Q2 2022 · Mar 31, 2022 | $5.58M |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.44M |
| Net Income | Q2 2022 · Jun 30, 2021 | $639.7K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$800.76K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$222.06K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$680.93K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$152.43K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$205.12K |