- 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 | −$198.29K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$671.76K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $238.48K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $33.58K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$25.71M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$33.17M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$50.98M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$56.76M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$56.64M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$75.83M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $2.2M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.56M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $26.05M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $51.32M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $339.87K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $337.76K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $461.02M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $460.39M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $367.82K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $641.68K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $282.13K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $1.94M |
| Net Income | Q2 2022 · Jun 30, 2022 | $8.14M |
| Net Income | Q2 2022 · Jun 30, 2022 | $25.9M |
| Net Income | Q2 2022 · Mar 31, 2022 | $17.75M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$105.66K |
| Net Income | Q2 2022 · Jun 30, 2021 | $19.09M |
| Net Income | Q2 2022 · Mar 31, 2021 | $19.2M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$367.82K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$641.68K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$282.13K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.94M |