- 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 | −$474.74K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$994.88K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$11.88M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$19.64M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$12.78M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$14.7M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$13.81M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $17.74K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $3.48M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $771.29K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $12.14M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $13.63M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $256.85K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $816.96K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $230.61M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $230.85M |
| Net Income | Q2 2022 · Jun 30, 2022 | $8.12M |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.26M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$6.86M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$893.36K |
| Net Income | Q2 2022 · Jun 30, 2021 | $3.02M |
| Net Income | Q2 2022 · Mar 31, 2021 | $3.91M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.05M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$3.27M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$270.64K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$442.92K |