- Filed
- Aug 10, 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 | −$429.68K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$342.13K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $331.94K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $544.12K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$8.18M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$11.2M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$15.57M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$20.89M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$19.83M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$34.69M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $501.85K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $556.39K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $8.77M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $16.29M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $383.56K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $609.75K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $203.02M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $203.13M |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.05M |
| Net Income | Q2 2022 · Jun 30, 2022 | $7.41M |
| Net Income | Q2 2022 · Mar 31, 2022 | $4.36M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.07M |
| Net Income | Q2 2022 · Jun 30, 2021 | $13.83M |
| Net Income | Q2 2022 · Mar 31, 2021 | $14.9M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$188.48K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$367.58K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$183.67K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$401.63K |