- 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 | −$572K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$780.07K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$7.82M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$9.84M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$14M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$15.33M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$13.08M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $819.73K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $622.86K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $8.89M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $14.99M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $759.63K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $973.71K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $201.07M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $200.99M |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.81M |
| Net Income | Q2 2022 · Jun 30, 2022 | $5.97M |
| Net Income | Q2 2022 · Mar 31, 2022 | $4.16M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$2.25M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$2.19M |
| Net Income | Q2 2022 · Mar 31, 2021 | $58.56K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$255.8K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$606.35K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$225.71K |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$302.13K |