- Filed
- Aug 15, 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 | −$522.6K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.39M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $137.94K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $665.54K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$17.83M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$20.83M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$28.51M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$33.23M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$28.8M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $11.11K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $1.97M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.23M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $18.73M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $29.98M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $564.59K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.39M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $415.23M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $415.47M |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.33M |
| Net Income | Q2 2022 · Jun 30, 2022 | $11M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$4.43M |
| Net Income | Q2 2022 · Jun 30, 2021 | $10.43M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$284.53K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.52M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$499.71K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$763.63K |