- 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 | −$183.36K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$835.24K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$13.4M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$17.74M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$24.74M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$31.95M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$29.6M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $22.04K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $375.63K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $295.19K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $14.4M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $26.13M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $998.93K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.34M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $346.51M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $346.39M |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.85M |
| Net Income | Q2 2022 · Jun 30, 2022 | $11.85M |
| Net Income | Q2 2022 · Mar 31, 2022 | $7M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$2.35M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$3.82M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$1.47M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$243.18K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$469.57K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$183.67K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$328.06K |