- 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 | −$546.06K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.11M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $20K |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $73.18K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $619.24K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$10.31M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$14.06M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$17.43M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$22.15M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$23.86M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$4.37K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $1.28M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.14M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $10.78M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $18.6M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $373.45K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.06M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $230.68M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $231.17M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $202.56K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $814.24K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $189.72K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $383.16K |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.91M |
| Net Income | Q2 2022 · Jun 30, 2022 | $7.33M |
| Net Income | Q2 2022 · Mar 31, 2022 | $3.42M |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.7M |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.29M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$418.15K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$232.56K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$874.24K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$219.72K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$433.16K |