- 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 | −$1.01M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.26M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $46.42K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $6.56K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $137.73K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $24.98K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$34.05M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$41.35M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$45.64M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$61.06M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$64.68M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $23.48K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $4.76M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $4.17M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $34.73M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $46.45M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $463.81K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $669.69K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $691.73M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $690.82M |
| Net Income | Q2 2022 · Jun 30, 2022 | $8.36M |
| Net Income | Q2 2022 · Jun 30, 2022 | $12.64M |
| Net Income | Q2 2022 · Mar 31, 2022 | $4.28M |
| Net Income | Q2 2022 · Jun 30, 2021 | $3.62M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$8.03M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$11.64M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$476.96K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.12M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.07M |