- 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 | −$1.1M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.06M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $1.15M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.09M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $24.35K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$11.33M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$13.99M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$19.91M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$21.51M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$17.68M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $24K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $2.97M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $2.18M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $13.02M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $21.37M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.35M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.45M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $243.21M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $242.96M |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.69M |
| Net Income | Q2 2022 · Jun 30, 2022 | $8.61M |
| Net Income | Q2 2022 · Mar 31, 2022 | $5.92M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$3.83M |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.95M |
| Net Income | Q2 2022 · Mar 31, 2021 | $5.78M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$430K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$844.39K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$932.43K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.47M |
| Stock Repurchased | Q2 2022 · Dec 31, 2021 | $13.01M |