- 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 | −$415.22K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$222.88K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$22.74M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$27.33M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$40.5M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$50.09M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$44.41M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$61.37M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $3.05M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $2.4M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $23.18M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $41.12M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $178.7K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $191.93K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $575.93M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $575.62M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $465.07K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $838.39K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $141.19K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $262.87K |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.98M |
| Net Income | Q2 2022 · Jun 30, 2022 | $18.26M |
| Net Income | Q2 2022 · Mar 31, 2022 | $13.28M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$5.68M |
| Net Income | Q2 2022 · Jun 30, 2021 | $11.28M |
| Net Income | Q2 2022 · Mar 31, 2021 | $16.97M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$523.43K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$946.8K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$191.05K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$362.05K |