- 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 | −$514.13K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.05M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$15.55M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$19.85M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$22.28M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$33.55M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $23.64K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $681.32K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $587.93K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $16.6M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $23.48M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $559.86K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $793.97K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $317.31M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $317.45M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $376.49K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $728.83K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $179.3K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $180.66K |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.3M |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.74M |
| Net Income | Q2 2022 · Mar 31, 2022 | $2.44M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.64M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.64M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$1.36K |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $316.25M |