- 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 | −$302.85K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$540.74K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $88.57K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $313.38K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$13.28M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$15M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$35.3M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$28.27M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$34.66M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $23.06K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $1.63M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.45M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $15.33M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $35.96M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.82M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $604.06K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $347.08M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $345.73M |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.75M |
| Net Income | Q2 2022 · Jun 30, 2022 | $21.97M |
| Net Income | Q2 2022 · Mar 31, 2022 | $20.22M |
| Net Income | Q2 2022 · Jun 30, 2021 | $6.42M |
| Net Income | Q2 2022 · Jun 30, 2021 | $5.32M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$1.1M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$244.72K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$588.01K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$142.72K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$160.23K |
| Stock Repurchased | Q2 2022 · Dec 31, 2021 | $18.63M |