- Filed
- Aug 9, 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 | −$730.99K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.08M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $116.16K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $197.15K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$13.36M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$15.91M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$20.4M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$23.46M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$19.28M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $24.23K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $2.32M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.45M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $14.14M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $21.14M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $451.39K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $722.38K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $288.4M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $288.24M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $808.39K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $1.11M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $1.48M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $1.67M |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.67M |
| Net Income | Q2 2022 · Jun 30, 2022 | $7.15M |
| Net Income | Q2 2022 · Mar 31, 2022 | $4.49M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$4.18M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$2.73M |
| Net Income | Q2 2022 · Mar 31, 2021 | $1.45M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$808.39K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.11M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.48M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.67M |