- 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 |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 15, 2022 | 13.46M sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$194.39K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$168.03K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $104.77K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $49.16K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $383.23K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $551.26K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$3.79M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$4.16M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$5.49M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$6.69M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$7.32M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$9.31M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $201.89K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $38.46K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $4.11M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $5.8M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $222.17K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $264.16K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $105.18M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $105.11M |
| Net Income | Q2 2022 · Jun 30, 2022 | $431.66K |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.76M |
| Net Income | Q2 2022 · Mar 31, 2022 | $1.32M |
| Net Income | Q2 2022 · Jun 30, 2021 | $630.59K |
| Net Income | Q2 2022 · Jun 30, 2021 | $2.62M |
| Net Income | Q2 2022 · Mar 31, 2021 | $1.99M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$137.48K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$268.51K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$124.43K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$249.77K |