- 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 | −$471.22K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$212.68K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $778.58K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $549.79K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$14.23M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$13.73M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$19.48M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$25.74M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$23.9M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$28.85M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $1.54M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $715.78K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $15.06M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $20.13M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $836.15K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $649.19K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $254.22M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $253.69M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$112.78K |
| Net Income | Q2 2022 · Jun 30, 2022 | $5.59M |
| Net Income | Q2 2022 · Mar 31, 2022 | $5.71M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.83M |
| Net Income | Q2 2022 · Jun 30, 2021 | $3.12M |
| Net Income | Q2 2022 · Mar 31, 2021 | $4.95M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$2.44M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$3.73M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$385.92K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$565.57K |