- 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 | −$345.23K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$822.9K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $1.03M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.44M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$7.74M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$10.2M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$13.85M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$18.81M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$18.48M |
| Stockholders Equity | Q2 2022 · Jan 28, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $621.93K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $468.2K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $9.18M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $15.7M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.33M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.83M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $205.44M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $205.65M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $262.26K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $591.38K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $232.55K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $311.96K |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.67M |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.32M |
| Net Income | Q2 2022 · Mar 31, 2022 | $3.65M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$327.29K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$767.85K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$440.56K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$292.26K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$651.38K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$262.55K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$341.96K |