- 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 |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 12, 2022 | 10.71M sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$897.74K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$714.64K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $5.42K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $137.16K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$3M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$2.92M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$3.14M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$3.92M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$2.05M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $12.4K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $3.16M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.12M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $3.43M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $3.31M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $227.21K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $156.19K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $138.43M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $138.17M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$78.74K |
| Net Income | Q2 2022 · Jun 30, 2022 | $147.27K |
| Net Income | Q2 2022 · Mar 31, 2022 | $226.01K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.87M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$814.28K |
| Net Income | Q2 2022 · Mar 31, 2021 | $1.05M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.17M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.97M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$786.61K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.04M |