- Filed
- Sep 28, 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 · Sep 27, 2022 | 1.6B sh |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $9.45M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $6.06M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $24.67M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $20.44M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $958.88K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.68M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $15.93M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $16.77M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$3M |
| Net Income | Q2 2022 · Dec 31, 2021 | $14.26M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.7M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$2.56M |
| Capex | Q2 2022 · Jun 30, 2021 | $12.34M |
| Operating Cash Flow restated | Q2 2022 · Jun 30, 2021 | −$1.23M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$6.38M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$157.9K |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.07 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.11 |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $541.84K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $624.02K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.1M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.57M |