- 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 | −$475.73K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$771.66K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $74.26K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $549.99K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$11.88M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$13.09M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$17.24M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$23.01M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$18.34M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$46.93K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $153.38K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $267.41K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $12.43M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $18.16M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $266.23K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $849.99K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $288.25M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $288.42M |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.42M |
| Net Income | Q2 2022 · Jun 30, 2022 | $5.56M |
| Net Income | Q2 2022 · Mar 31, 2022 | $4.14M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$4.67M |
| Net Income | Q2 2022 · Jun 30, 2021 | $4.12M |
| Net Income | Q2 2022 · Mar 31, 2021 | $8.79M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$183.7K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$435.4K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$488.9K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$577.75K |