- 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 | −$572.19K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.68M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$13.81M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$16.16M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$20.75M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$19.16M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$21.03M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $6.23M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $5.94M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $15.09M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $22.55M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $935.79K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.79M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $223.71M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $224.24M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $196.63K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $1.02M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $637.17K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $748.05K |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.35M |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.94M |
| Net Income | Q2 2022 · Mar 31, 2022 | $4.6M |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.87M |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.28M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$587.52K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$246.63K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.12M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$686.48K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$834.13K |