- 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 | −$841.54K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.23M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$22.36M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$24.25M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$30.75M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$37.66M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$48.87M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $24K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $2.08M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.32M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $23.45M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $31.58M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $624.83K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $708.95K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $465.28M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $464.76M |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.81M |
| Net Income | Q2 2022 · Jun 30, 2022 | $7.97M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | $11.21M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | $10.3M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.03M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.63M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$693.54K |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$2.17M |