- 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 | −$541.61K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$275.94K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $37.41K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $579.02K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$13.39M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$15.38M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$19.36M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$29.17M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $100.02K |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$10.67K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $479.71K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $670.48K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $14.08M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $20.78M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $597.09K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.39M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $277.06M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $277.41M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $237.85K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $542.15K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $90.16K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $103.47K |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.36M |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.34M |
| Net Income | Q2 2022 · Mar 31, 2022 | $3.98M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.02M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$13.31K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$267.85K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$602.15K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$93.5K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$106.8K |