- Filed
- Aug 22, 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 | −$540.23K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.54M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$17.7M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$20.08M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$21.81M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$22.37M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$25.5M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $21.81K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $6.23M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $3.31M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $18.49M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $23M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $793.17K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $980.65K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $331.41M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $331.19M |
| Net Income | Q2 2022 · Jun 30, 2022 | $3M |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.72M |
| Net Income | Q2 2022 · Mar 31, 2022 | $1.73M |
| Net Income | Q2 2022 · Jun 30, 2021 | $3.13M |
| Net Income | Q2 2022 · Jun 30, 2021 | $3.17M |
| Net Income | Q2 2022 · Mar 31, 2021 | $34.9K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.01M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$3.23M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$392.89K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$438.95K |
| Gross Profit | Q2 2022 · Dec 31, 2021 | $330M |