- 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 |
|---|---|---|
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $154.5K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $41.3K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $2.1M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.56M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $26.27M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $40.1M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $779.11K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.09M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $501.77M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $501.12M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$2.73M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$38.23M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$48.83M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $0 |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $31.24K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $1.32M |
| Net Income | Q2 2022 · Jun 30, 2021 | $10.9M |
| Net Income | Q2 2022 · Jun 30, 2021 | $9.95M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$953.57K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$31.24K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.32M |