- Filed
- Aug 12, 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 | −$764.69K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$743.66K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $305K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $36.04K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$14.39M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$21.95M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$25.9M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$38.95M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$31.41M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$26.45M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $3.48M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $2.75M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $14.89M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $26.18M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $441.47K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $275.75K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $250.61M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $250.28M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $216.65K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $709.78K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $878.09K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $2.43M |
| Net Income | Q2 2022 · Jun 30, 2022 | $7.66M |
| Net Income | Q2 2022 · Jun 30, 2022 | $11.62M |
| Net Income | Q2 2022 · Mar 31, 2022 | $3.95M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$7.54M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$12.51M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$4.96M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$216.65K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$709.78K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$878.09K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$2.43M |