- Filed
- Aug 8, 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 | −$420.02K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$661.03K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $70.87K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $37.3K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$63.42M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$92.45M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$120.86M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$123.69M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$144.19M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$169.24M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $4.3M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $3.17M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $63.63M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $121.33M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $215.56K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $471.73K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $1.15B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $1.15B |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $682.28K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $1.39M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $2.15M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $2.6M |
| Net Income | Q2 2022 · Jun 30, 2022 | $30.59M |
| Net Income | Q2 2022 · Jun 30, 2022 | $59M |
| Net Income | Q2 2022 · Mar 31, 2022 | $28.41M |
| Net Income | Q2 2022 · Jun 30, 2021 | $20.54M |
| Net Income | Q2 2022 · Jun 30, 2021 | $45.61M |
| Net Income | Q2 2022 · Mar 31, 2021 | $25.07M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$682.28K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.39M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$2.15M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$2.6M |