- Filed
- Aug 5, 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 | −$707.01K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.26M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$11.04M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$13.44M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$20.31M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$25.19M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$21.5M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $16.06K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $264.33K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $473.36K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $11.71M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $20.96M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $330.43K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $630.17K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $276.73M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $276.66M |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.46M |
| Net Income | Q2 2022 · Jun 30, 2022 | $9.33M |
| Net Income | Q2 2022 · Mar 31, 2022 | $6.87M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$3.69M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.05M |
| Net Income | Q2 2022 · Mar 31, 2021 | $2.64M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$303.93K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$671.87K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$305.5K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$642.55K |