- 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 | −$599.22K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$52.23K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$11.96M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$14M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$15.07M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$17.49M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $23.52K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $1.28M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $429.7K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $12.78M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $16.36M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $708.02K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.28M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $250.93M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $251.29M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $450.73K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $1.52M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $93.12K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $94.6K |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.15M |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.23M |
| Net Income | Q2 2022 · Mar 31, 2022 | $1.08M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$624.54K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$626.02K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$1.49K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$450.73K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.52M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$93.12K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$94.6K |