- 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 | −$343.23K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$655.88K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $47.45K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $544.32K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$7.5M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$8.51M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$14.63M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$16.19M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$19.1M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $24K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $499.48K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $575.92K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $8.06M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $15.55M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $302.45K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $847.82K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $177.32M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $177.67M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $109.66K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $411.43K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $154.54K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $195.8K |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.01M |
| Net Income | Q2 2022 · Jun 30, 2022 | $7.13M |
| Net Income | Q2 2022 · Mar 31, 2022 | $6.12M |
| Net Income | Q2 2022 · Jun 30, 2021 | $2.9M |
| Net Income | Q2 2022 · Jun 30, 2021 | $2.7M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$202.57K |