- 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 | −$376.9K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$528.83K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$12.09M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$14.79M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$18.64M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$20.72M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$16.28M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $15.59K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $1.25M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.27M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $12.6M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $19.59M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $403.86K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $892.05K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $281.84M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $281.99M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $200.53K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $518.38K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $891.6K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $993.27K |
| Net Income | Q2 2022 · Jun 30, 2022 | $3M |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.85M |
| Net Income | Q2 2022 · Mar 31, 2022 | $3.85M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$2.43M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$3.02M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$593.46K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$200.53K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$518.38K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$891.6K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$993.27K |