- Filed
- Aug 12, 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 Diluted | Q2 2022 · Jun 30, 2022 | 17.43M sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$392.54K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$343.6K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$15.23M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$19.89M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$27.49M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$34.99M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$37M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$54.58M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $1.2M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $924.09K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $15.89M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $28.17M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $151.11K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $654.27K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $345.68M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $345.68M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $418.32K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $648.83K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $336.56K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $621.73K |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.69M |
| Net Income | Q2 2022 · Jun 30, 2022 | $12.28M |
| Net Income | Q2 2022 · Mar 31, 2022 | $7.59M |
| Net Income | Q2 2022 · Jun 30, 2021 | $2.01M |
| Net Income | Q2 2022 · Jun 30, 2021 | $19.6M |
| Net Income | Q2 2022 · Mar 31, 2021 | $17.58M |