- 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 | −$838.64K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$795.24K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$11.53M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$12.47M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$17.17M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$16.26M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$17.29M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $23.5K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $101.46K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $248.97K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $11.99M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $18.31M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $387.13K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.11M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $250.55M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $251.13M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $397.85K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $732.3K |
| Sga Expense restated | Q2 2022 · Jun 30, 2021 | $375.16K |
| Sga Expense restated | Q2 2022 · Jun 30, 2021 | $471.96K |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.04M |
| Net Income | Q2 2022 · Jun 30, 2022 | $5.74M |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.02M |
| Net Income | Q2 2022 · Jun 30, 2021 | $728.1K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$397.85K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$732.3K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$375.16K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$471.96K |