- 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 | −$688.23K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$43.14K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $216.88K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $905.11K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$11.11M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$13.89M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$16.97M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$24.94K |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$4.68K |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $24.03K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $682.98K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $802.69K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $11.65M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $18.17M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $431.92K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.11M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $222.41M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $222.85M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $264.59K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $538.48K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $20.26K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $48.97K |
| Net Income | Q2 2022 · Jun 30, 2022 | $3M |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.08M |
| Net Income | Q2 2022 · Mar 31, 2022 | $3.08M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$20.26K |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$48.97K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$28.71K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$314.59K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$638.48K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$20.26K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$48.97K |