- 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 | −$379.06K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$858.47K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$681.95K |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$1.86M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$3.33M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$4.81M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $23.1K |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $23.55K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $300.94K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $203.02K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $1.97M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $4.97M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.04M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.48M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $173.79M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $174.14M |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.18M |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.65M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.4M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.4M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$359.07K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$685.91K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$126.64K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$127.09K |