- Filed
- Aug 15, 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 | −$644.18K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$489.27K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $105.36K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $50.04K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$11.05M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$15.49M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$18.39M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$20.65M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$15.18M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $24K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $2.25M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $2.03M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $11.59M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $18.78M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $291.41K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $286.95K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $220.54M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $220.39M |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.44M |
| Net Income | Q2 2022 · Jun 30, 2022 | $7.33M |
| Net Income | Q2 2022 · Mar 31, 2022 | $2.9M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$5.47M |
| Net Income | Q2 2022 · Jun 30, 2021 | $4.69M |
| Net Income | Q2 2022 · Mar 31, 2021 | $10.16M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$229.72K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$434.05K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.82M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$2.12M |