- 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 | −$594.61K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.36M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $106.51K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $132.24K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$10.73M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$13.51M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$20.13M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$25.55M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$19.28M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$11K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $901.2K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $405.02K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $11.22M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $20.76M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $381.63K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $613.69K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $276.81M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $276.63M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $223.13K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $585.26K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $689.31K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $871.19K |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.11M |
| Net Income | Q2 2022 · Jun 30, 2022 | $9.72M |
| Net Income | Q2 2022 · Mar 31, 2022 | $6.62M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$6.2M |
| Net Income | Q2 2022 · Jun 30, 2021 | $2.82M |
| Net Income | Q2 2022 · Mar 31, 2021 | $9.02M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$283.13K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$705.26K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$749.31K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$991.19K |