- Filed
- Aug 10, 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 · Jul 12, 2022 | 1.34M sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$682K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$537.8K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $7.07K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $41.57K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$4.5M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$4.19M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$6.89M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$7.58M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$6M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $18.64K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $2.21M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.44M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $4.65M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $6.96M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $66.38K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $65.36K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $58.51M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $58.15M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $157.29K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $302.19K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $193.49K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $381.02K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$14.03K |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.68M |
| Net Income | Q2 2022 · Mar 31, 2022 | $2.7M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.58M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.73M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$157.27K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$259.15K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$476.05K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$266.1K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$525.92K |