- 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 | −$725.44K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.03M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$12.99M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$14.71M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$18.24M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$23.51M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$28.45M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $23.55K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $950.96K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $644.84K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $13.64M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $19.5M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $550.23K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.25M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $300.73M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $301.27M |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.79M |
| Net Income | Q2 2022 · Jun 30, 2022 | $5.32M |
| Net Income | Q2 2022 · Mar 31, 2022 | $3.53M |
| Net Income | Q2 2022 · Jun 30, 2021 | $4.93M |
| Net Income | Q2 2022 · Jun 30, 2021 | $4.68M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$252.33K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$406.23K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.2M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$300.56K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$378.95K |