- Filed
- Aug 11, 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 | −$321.99K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$716.43K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$10.51M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$13.86M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$18.04M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$23.08M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$18.78M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$9.25K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $874.59K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $876.74K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $10.82M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $18.74M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $206.98K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $675.79K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $230.54M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $230.7M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $133.95K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $406.67K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $215.79K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $802.64K |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.59M |
| Net Income | Q2 2022 · Jun 30, 2022 | $7.76M |
| Net Income | Q2 2022 · Mar 31, 2022 | $4.18M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$4.3M |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.92M |
| Net Income | Q2 2022 · Mar 31, 2021 | $6.22M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$163.95K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$466.67K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$245.79K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$856.51K |