- 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 | −$718.05K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$445.56K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $346.37K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $413.42K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$6.07M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$4.63M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$2.54M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$1.41M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $16.99K |
| Stockholders Equity | Q2 2022 · Feb 22, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $4.77M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.11M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $6.78M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $3.12M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $712.42K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $570.97K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $59.45M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $58.65M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$785.85K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$2.86M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$2.08M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$95.59K |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$103.6K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$8.01K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$864.61K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$2.95M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$95.59K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$103.6K |