- Filed
- Aug 16, 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 | −$551.84K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$833.8K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$12.11M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$13.93M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$20.02M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$21.29M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$19.16M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $23.57K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $1.15M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.28M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $12.84M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $20.64M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $414.74K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $499.63K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $288.55M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $288.12M |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.89M |
| Net Income | Q2 2022 · Jun 30, 2022 | $7.98M |
| Net Income | Q2 2022 · Mar 31, 2022 | $6.08M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$2.13M |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.19M |
| Net Income | Q2 2022 · Mar 31, 2021 | $3.32M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$251.77K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$535.87K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$391.36K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$575.44K |