- 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 | −$899.12K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$879.38K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $625.06K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.52M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$14.09M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$15.88M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$17.91M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$20.72M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$15.55M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $1.75M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.07M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $15.41M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $19.92M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $918.25K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.98M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $337.7M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $338.02M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $627.57K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $1.6M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $631.96K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $655.68K |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.15M |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.19M |
| Net Income | Q2 2022 · Mar 31, 2022 | $2.03M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$5.17M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$4.9M |
| Net Income | Q2 2022 · Mar 31, 2021 | $269.83K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$627.57K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.6M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$631.96K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$655.68K |