- Filed
- Aug 10, 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 | −$722.15K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$864.97K |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $1.5M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $304.22K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $732.37K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$13.95M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$16.57M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$21.57M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$30.93M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | $30.49M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $19.36K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $78.67K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $315.86K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $14.72M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $22.61M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $498.43K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.01M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $345.76M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $346.04M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $171.32K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $415.62K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $266.28K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $358.55K |
| Net Income | Q2 2022 · Jun 30, 2022 | $7.62M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$3.71M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$221.32K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$515.62K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$325.39K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$440.32K |