- 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 |
|---|---|---|
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$2.25M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$2.31M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$30.58M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$35.86M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$42.46M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$43.17M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$39.65M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $18K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $6.27M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $6.07M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $31.7M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $44.21M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.02M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.72M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $576.83M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $576.75M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $395.47K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $903.07K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $594.01K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $827.06K |
| Net Income | Q2 2022 · Jun 30, 2022 | $5.99M |
| Net Income | Q2 2022 · Jun 30, 2022 | $12.58M |
| Net Income | Q2 2022 · Mar 31, 2022 | $6.6M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$3.48M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$2.37M |
| Net Income | Q2 2022 · Mar 31, 2021 | $1.1M |