- 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 | −$1.09M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$67.39K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $552.08K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $336.85K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$4.13M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$3.03M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$2.3M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | $1.49M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $21.28K |
| Stockholders Equity | Q2 2022 · Jan 7, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $2.92M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $617.89K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $4.95M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $2.68M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $821.9K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $386.11K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $60.13M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $58.46M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$445.05K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$600.05K |
| Net Income | Q2 2022 · Mar 31, 2022 | −$155.01K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$65.32K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$69.05K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$3.73K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$530.37K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$716.9K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$127.25K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$130.98K |