- Filed
- Aug 12, 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 | −$524.21K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$623.23K |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $0 |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $93.04K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $458.39K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$5.89M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$7.28M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$10.85M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$12.92M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$12.8M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $19.24K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $398.01K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $372.44K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $6.17M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $11.54M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $275.81K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $693.39K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $138.38M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $138.71M |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.47M |
| Net Income | Q2 2022 · Jun 30, 2022 | $5.05M |
| Net Income | Q2 2022 · Mar 31, 2022 | $3.57M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$112.27K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$517.97K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$405.7K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$140.53K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$443.14K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$233.76K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$328.24K |