- 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 | −$707.04K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.03M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $258.63K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $965.67K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$35.68M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$39.68M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$50.35M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$57.4M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$57.84M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $36.23M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $51.77M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $543.91K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.35M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $853.25M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $852.9M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $317.19K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $713.33K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $241.77K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $440.41K |
| Net Income | Q2 2022 · Jun 30, 2022 | $5.22M |
| Net Income | Q2 2022 · Jun 30, 2022 | $15.89M |
| Net Income | Q2 2022 · Mar 31, 2022 | $10.66M |
| Net Income | Q2 2022 · Jun 30, 2021 | $432.47K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$951.21K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$1.38M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$317.19K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$713.33K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$241.77K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$440.41K |