- Filed
- Aug 18, 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 | −$203.21K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$509.03K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $129.82K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $112.69K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$7.39M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$7.96M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$10.38M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$16.14M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$12.99M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$16.43M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $2.29M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $97.52M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $7.8M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $107.28M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $159.57K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $112.69K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $48.31M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $143.96M |
| Net Income | Q2 2022 · Jun 30, 2022 | $993.48K |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.9M |
| Net Income | Q2 2022 · Mar 31, 2022 | $2.91M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$3.15M |
| Net Income | Q2 2022 · Jun 30, 2021 | $287.28K |
| Net Income | Q2 2022 · Mar 31, 2021 | $3.43M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$233K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$422.35K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$329.82K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$620.97K |