- Filed
- Aug 22, 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 22, 2022 | 106.89M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 97.09M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 96.01M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 17.45M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 16.88M sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$7.89M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.11M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $23.43M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $27.24M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $19.11M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$3.38M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$2.3M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$1.83M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $13.64M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $16.65M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $39.07M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $31.59M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $13.48M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $4.35M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $62.49M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $50.71M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $5.25M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $9.71M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $1.8M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $2.68M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$4.09M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$7.24M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$1.67M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$2.32M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$3.86M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$6.82M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.64M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$2.32M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $1.73M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $3.58M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $259.71K |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $575.61K |
| Revenue | Q2 2022 · Jun 30, 2022 | $6.65M |
| Revenue | Q2 2022 · Jun 30, 2022 | $10.7M |
| Revenue | Q2 2022 · Jun 30, 2021 | $584.91K |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.22M |