- 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 | −$795.16K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.57M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$15.33M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$23.67M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$27.32M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$22.47M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$17.37M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $20.75K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $6.28M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $5.98M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $15.99M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $28.03M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $351.67K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $687.07K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $230.71M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $230.7M |
| Net Income | Q2 2022 · Jun 30, 2022 | $8.34M |
| Net Income | Q2 2022 · Jun 30, 2022 | $11.99M |
| Net Income | Q2 2022 · Mar 31, 2022 | $3.66M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$5.09M |
| Net Income | Q2 2022 · Jun 30, 2021 | $3.52M |
| Net Income | Q2 2022 · Mar 31, 2021 | $8.61M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$669.99K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.56M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$2.02M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$2.49M |