- 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 | −$499.43K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.42M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $249.46K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $818.9K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$16.15M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$19.99M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$25.63M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$29.72M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$34.27M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $14.08K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $1.25M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.12M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $17.35M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $27.22M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $708.09K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.54M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $415.42M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $415.59M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $309K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $711.53K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $255.89K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $367.16K |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.06M |
| Net Income | Q2 2022 · Jun 30, 2022 | $9.71M |
| Net Income | Q2 2022 · Mar 31, 2022 | $5.64M |
| Net Income | Q2 2022 · Jun 30, 2021 | $4.55M |
| Net Income | Q2 2022 · Jun 30, 2021 | $6.71M |
| Net Income | Q2 2022 · Mar 31, 2021 | $2.16M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$388.86K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$870.76K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$335.75K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$505.86K |