- Filed
- Oct 14, 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 | −$467.77K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$477.1K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $14.88K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $482.65K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$11.46M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$26.3M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$26.07M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$19.12M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$30.26M |
| Stockholders Equity | Q2 2022 · Jan 21, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $4.95M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $3.12M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $11.48M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $26.66M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $14.88K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $582.41K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $200.3M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $200.59M |
| Net Income | Q2 2022 · Jun 30, 2022 | $13.37M |
| Net Income | Q2 2022 · Jun 30, 2022 | $13.14M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$229.24K |
| Net Income | Q2 2022 · Jun 30, 2021 | $11.14M |
| Net Income | Q2 2022 · Jun 30, 2021 | $6.26M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$4.89M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$968.24K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$2.39M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$221.2K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.11M |