- Filed
- Aug 11, 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 | −$896.55K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.19M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $496.78K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.39M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$17.41M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$21.12M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$30.21M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$36.94M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$25.11M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $20K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $2.02M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.96M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $18.23M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $32.21M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $821.08K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.97M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $381.02M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $381.59M |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.29M |
| Net Income | Q2 2022 · Jun 30, 2022 | $13.41M |
| Net Income | Q2 2022 · Mar 31, 2022 | $9.12M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$11.8M |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.01M |
| Net Income | Q2 2022 · Mar 31, 2021 | $12.8M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$566.41K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.24M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.98M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$2.28M |