- 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 | −$500.67K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$830.36K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $70.38K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $271.05K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$13.37M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$14.53M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$18.11M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$18.89M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$17.66M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $18.86K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $1.31M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $741.61K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $13.64M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $18.72M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $274.83K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $589.31K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $250.64M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $250.61M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $415.93K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $879.44K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $280.76K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $388.9K |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.52M |
| Net Income | Q2 2022 · Jun 30, 2022 | $5.1M |
| Net Income | Q2 2022 · Mar 31, 2022 | $3.58M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.24M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$780.61K |
| Net Income | Q2 2022 · Mar 31, 2021 | $456.16K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$415.93K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$879.44K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$280.76K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$388.9K |