- 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 | −$179.64K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$291.5K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $128.78K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $16.42K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$12.22M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$14.41M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$18.72M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$21.47M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$23.59M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$27.77M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $1.55M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.07M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $12.65M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $19.2M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $304.27K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $424.41K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $218.82M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $218.87M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $151.36K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $641.75K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $596.38K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $866.18K |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.19M |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.5M |
| Net Income | Q2 2022 · Mar 31, 2022 | $4.31M |
| Net Income | Q2 2022 · Jun 30, 2021 | $2.12M |
| Net Income | Q2 2022 · Jun 30, 2021 | $6.3M |
| Net Income | Q2 2022 · Mar 31, 2021 | $4.18M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$201.22K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$740.93K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$646.24K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$965.76K |