- Filed
- Aug 9, 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 | −$445.26K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$518.37K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $961 |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $357.78K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$65.93M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$77.5M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$65.64M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$76.77M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$79.88M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$101.54M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $9.94M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $5.73M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $66.01M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $66.69M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $76.26K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $621.18K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $829.17M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $829.05M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $1.37M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $4.76M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $650.93K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $1.92M |
| Net Income | Q2 2022 · Jun 30, 2022 | $12.66M |
| Net Income | Q2 2022 · Jun 30, 2022 | $795.2K |
| Net Income | Q2 2022 · Mar 31, 2022 | −$11.86M |
| Net Income | Q2 2022 · Jun 30, 2021 | $3.11M |
| Net Income | Q2 2022 · Jun 30, 2021 | $24.76M |
| Net Income | Q2 2022 · Mar 31, 2021 | $21.65M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.37M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$4.76M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$650.93K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.92M |