- Filed
- Aug 18, 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 | −$352.17K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.53M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $837.85K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.26M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$19.97M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$24.41M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$32.24M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$35.83M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$32.5M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $9.07K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $76.48K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $91.71K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $21.42M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $34.36M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.36M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $2.08M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $498.03M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $498.03M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $282.21K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $644.87K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $280.35K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $380.58K |
| Net Income | Q2 2022 · Jun 30, 2022 | $5.11M |
| Net Income | Q2 2022 · Jun 30, 2022 | $12.93M |
| Net Income | Q2 2022 · Mar 31, 2022 | $7.83M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$3.33M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.03M |
| Net Income | Q2 2022 · Mar 31, 2021 | $2.3M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$312.21K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$704.87K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$310.35K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$417.99K |