- 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 | −$456.97K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.26M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$13.11M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$16.66M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$21.7M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$24.07M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$27.53M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $15.94K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $2.53M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $2.35M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $13.87M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $23.26M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $760.36K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.44M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $276.96M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $277.56M |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.61M |
| Net Income | Q2 2022 · Jun 30, 2022 | $8.48M |
| Net Income | Q2 2022 · Mar 31, 2022 | $4.88M |
| Net Income | Q2 2022 · Jun 30, 2021 | $3.39M |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.82M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$1.57M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$577.79K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.23M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.88M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$2.09M |