- 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 | −$732.07K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$988.84K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $32.9K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $371.03K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$9.71M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$12M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$17.74M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$22.31M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$17.68M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $24.25K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $530.74K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $368.85K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $10.21M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $18.55M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $302.89K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $760.8K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $230.56M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $230.81M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $15K |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.35M |
| Net Income | Q2 2022 · Jun 30, 2022 | $8.09M |
| Net Income | Q2 2022 · Mar 31, 2022 | $5.74M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$4.63M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$994.36K |
| Net Income | Q2 2022 · Mar 31, 2021 | $3.64M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$300.89K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$743.55K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$322.85K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$462.41K |