- 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 | −$293.93K |
| Operating Cash Flow restated | Q2 2022 · Jun 30, 2021 | −$1.05M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $418.55K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $712.47K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$7.41M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$9.14M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$13.76M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$15.12M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$20.09K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $40.29K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $81.63K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $8.33M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $15.12M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $821K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.35M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $201.12M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $201.36M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $174.53K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $430.69K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $139.1K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $184.19K |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.93M |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.55M |
| Net Income | Q2 2022 · Mar 31, 2022 | $4.62M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$2.05M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$2.09M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$45.09K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$204.53K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$490.69K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$153.62K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$198.71K |