- 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 | −$461.93K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$360.36K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $121.01K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $132.94K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$21.26M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$21.12M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$25.32M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$29.6M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$25.54M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$56.81M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $9.96M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $5.13M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $21.57M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $25.86M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $312.27K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $536.71K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $250.71M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $250.56M |
| Net Income | Q2 2022 · Jun 30, 2022 | $216.1K |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.43M |
| Net Income | Q2 2022 · Mar 31, 2022 | $4.22M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$4.06M |
| Net Income | Q2 2022 · Jun 30, 2021 | $27.22M |
| Net Income | Q2 2022 · Mar 31, 2021 | $31.27M |