- 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 | −$418.96K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$663.23K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$757.22K |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$1.56M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$2.56M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$3.31M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$1.92M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $22.42K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $370K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $385.35K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $1.15M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $2.94M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $190.74K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $361.31K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $172.89M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $172.9M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$481.45K |
| Net Income | Q2 2022 · Jun 30, 2022 | $500.04K |
| Net Income | Q2 2022 · Mar 31, 2022 | $981.49K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.38M |
| Net Income | Q2 2022 · Jun 30, 2021 | $601.08K |
| Net Income | Q2 2022 · Mar 31, 2021 | $1.98M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.26M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.48M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$245.87K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$395.46K |