- 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 | −$218.79K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.17M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $134.32K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $353.11K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$5.83M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$5.58M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$5.28M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$4.77M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $20K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $368.43K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $296.18K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $6.41M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $6.33M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $578.7K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $678.09K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $173.17M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $173.55M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$153.04K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$456.47K |
| Net Income | Q2 2022 · Mar 31, 2022 | −$303.43K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$224.94K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$229.94K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$5K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$231.21K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$538.89K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$226.69K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$231.69K |