- 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 | −$562.4K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.2M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $654.76K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $937.15K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$16.38M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$21.06M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$29.87M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$37.68M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$25.75M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $24K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $274.06K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $353.47K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $17.58M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $31.51M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.11M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.61M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $401.5M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $401.64M |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.98M |
| Net Income | Q2 2022 · Jun 30, 2022 | $13.79M |
| Net Income | Q2 2022 · Mar 31, 2022 | $8.81M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$11.93M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$5.21M |
| Net Income | Q2 2022 · Mar 31, 2021 | $6.72M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$306.1K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$624.2K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$357K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.28M |