- 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 | −$360.31K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$992.93K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $182.46K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $587.33K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$14.83M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$16.4M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$20.79M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$33.56M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$26.17M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $20K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $77.56K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $178.5K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $15.35M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $21.98M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $526.84K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.12M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $345.88M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $346.19M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $290.03K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $492.79K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $261.11K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $423.34K |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.93M |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.32M |
| Net Income | Q2 2022 · Mar 31, 2022 | $4.39M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$3.5M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$4.01M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$509.88K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$290.03K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$492.79K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$261.11K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$423.34K |