- Filed
- Aug 19, 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 | −$505.84K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$788.2K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $5.82K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $421.66K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$10.7M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$12.71M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$19.04M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$24.69M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$20.62M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $22.16K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $443.15K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $413.09K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $11.05M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $19.77M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $146.34K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $697.7K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $259.29M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $259.47M |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.19M |
| Net Income | Q2 2022 · Jun 30, 2022 | $8.52M |
| Net Income | Q2 2022 · Mar 31, 2022 | $6.33M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$4.08M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$851.29K |
| Net Income | Q2 2022 · Mar 31, 2021 | $3.23M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$345.2K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$583.89K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$292.25K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$514.61K |