- Filed
- Aug 22, 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 | −$146.26K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$620.21K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $758.7K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $904.96K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$10.97M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$13.16M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$17.34M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$23.28M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$25.32M |
| Stockholders Equity | Q2 2022 · Jan 26, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $569.86K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $381.14K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $11.92M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $18.57M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $952.8K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.18M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $268.37M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $268.25M |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.57M |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.77M |
| Net Income | Q2 2022 · Mar 31, 2022 | $4.2M |
| Net Income | Q2 2022 · Jun 30, 2021 | $2.04M |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.19M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$848.2K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$226.72K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$471.28K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$141.26K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$175.42K |