- Filed
- Aug 5, 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 | −$442.36K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.55M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $412.96K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $855.32K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$13.15M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$15.67M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$19.05M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$24M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$18.52M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$28.71K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $2.26M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.26M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $14.17M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $20.32M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $629.58K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.22M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $288.52M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $288.77M |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.43M |
| Net Income | Q2 2022 · Mar 31, 2022 | $3.29M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$5.57M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$1.36M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.04M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.8M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$527.58K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.89M |