- 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 | −$4.74K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.78M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $2.44K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $7.18K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$16.43M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$14.99M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$21.85M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$30.12M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$36.72M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $16.07K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $4.04M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $524.69K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $16.94M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $22.77M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $509.79K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $795.74K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $301.12M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $300.93M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $3.18M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $3.88M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $280.75K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $517.48K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$828.06K |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.03M |
| Net Income | Q2 2022 · Mar 31, 2022 | $6.85M |
| Net Income | Q2 2022 · Jun 30, 2021 | $6.6M |
| Net Income | Q2 2022 · Jun 30, 2021 | $3.33M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$3.27M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$3.18M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$3.88M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$280.75K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$517.48K |