- 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 | −$686.47K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.06M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$9.02M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$13.2M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$17.57M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$25.68M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$29.41M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $225.16K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $238.4K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $9.99M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $19.21M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $715.47K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.53M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $221.52M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $222.11M |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.26M |
| Net Income | Q2 2022 · Jun 30, 2022 | $8.63M |
| Net Income | Q2 2022 · Mar 31, 2022 | $4.37M |
| Net Income | Q2 2022 · Jun 30, 2021 | $3.73M |
| Net Income | Q2 2022 · Jun 30, 2021 | $294.62K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$3.43M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$388.21K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$882K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$466.43K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$550.81K |