- Filed
- Aug 4, 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 | −$365.23K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$2.27M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$7.84M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$7.7M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$7.44M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$7.02M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $20K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $424.19K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $435.45K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $9.28M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $9.29M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.34M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.84M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $254.72M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $254.85M |
| Net Income | Q2 2022 · Jun 30, 2022 | $139.43K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$123.74K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$140.94K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$145.94K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$202.22K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$490.87K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$144.55K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$149.55K |