- 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 | −$660K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.51M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$22.22M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$25.34M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$31.56M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$49.14M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$35.44M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $22K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $8.12M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $7.53M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $23.15M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $32.52M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $469K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $913K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $345.93M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $345.95M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $537K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $1.04M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $5.62M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $7.23M |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.12M |
| Net Income | Q2 2022 · Jun 30, 2022 | $9.35M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$13.7M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$16.14M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$537K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.04M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$5.62M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$7.23M |