- 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 | −$904.6K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$974.31K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $4.76K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $513.43K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$19.72M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$24.34M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$27.61M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$27.81M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$26.73M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $24K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $4.46M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $2.47M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $20.06M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $28.44M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $236.59K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $812.18K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $345.47M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $345.83M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $952.76K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $2.74M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $425.88K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $1.52M |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.75M |
| Net Income | Q2 2022 · Jun 30, 2022 | $8.02M |
| Net Income | Q2 2022 · Mar 31, 2022 | $3.27M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.08M |
| Net Income | Q2 2022 · Jun 30, 2021 | $6.14M |
| Net Income | Q2 2022 · Mar 31, 2021 | $7.22M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$952.76K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$2.74M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$425.88K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.52M |