- Filed
- Aug 5, 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 1, 2022 | 16.03M sh |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $0 |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $384.56K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $840.64K |
| Cash And Equivalents restated | Q2 2022 · Jun 30, 2021 | $822.42K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $12.45K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $15.52K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $20.31K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $15.52K |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $20.31K |
| Current Assets | Q2 2022 · Jun 30, 2022 | $440.97K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $852.75K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $576.45K |
| Total Assets | Q2 2022 · Dec 31, 2021 | $993.59K |
| Capex | Q2 2022 · Jun 30, 2021 | $60.27K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$352.12K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $141.5K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $164.91K |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $0 |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $0 |
| Net Income | Q2 2022 · Jun 30, 2021 | −$157.05K |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$322.82K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$157.05K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$176.02K |
| Gross Profit | Q2 2022 · Jun 30, 2021 | −$3.33K |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $28.89K |
| Revenue | Q2 2022 · Jun 30, 2021 | $336 |
| Revenue | Q2 2022 · Jun 30, 2021 | $101.72K |