- 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 | −$770.08K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.84M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $66.79K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $836.87K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$39.71M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$48.74M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$61.52M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$83.15M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$72.46M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $19.83K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $252.26K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $371.01K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $40.87M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $63.18M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $537.4K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.61M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $864.38M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $864.16M |
| Net Income | Q2 2022 · Jun 30, 2022 | $9.75M |
| Net Income | Q2 2022 · Jun 30, 2022 | $22.53M |
| Net Income | Q2 2022 · Mar 31, 2022 | $12.78M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$10.69M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$15.87M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$5.18M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$666.73K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.25M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$713.09K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.11M |