- 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 | −$778.27K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.07M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $219.02K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $997.29K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$11.13M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$12.27M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$15.91M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$18.01M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$15.16M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $24.24K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $2.23M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.25M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $11.77M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $17.41M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $500.69K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.46M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $230.65M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $231.5M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $577.97K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $1.94M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $681.31K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $987.05K |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.14M |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.79M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$2.85M |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.17M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$577.97K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.94M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$681.31K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$987.05K |