- Filed
- Aug 15, 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 | −$565.51K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.46M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $680.7K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$8.51M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$10.62M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$17.25M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$22.31M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$16.13M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $23.1K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $262K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $425.35K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $9.88M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $19.27M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.06M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.91M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $231.56M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $232.01M |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.3M |
| Net Income | Q2 2022 · Jun 30, 2022 | $8.93M |
| Net Income | Q2 2022 · Mar 31, 2022 | $6.64M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$6.17M |
| Net Income | Q2 2022 · Jun 30, 2021 | $3.71M |
| Net Income | Q2 2022 · Mar 31, 2021 | $9.88M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$313.85K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$619.81K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$394.51K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$589.81K |