- 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 |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 12, 2022 | 27.08M sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$712.56K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.6M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$8.23M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$7.73M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$7.16M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$5.1M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$10.72K |
| Stockholders Equity | Q2 2022 · Feb 22, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $1.5M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.17M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $9.02M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $8.94M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $709.72K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.68M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $212.1M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $212.89M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $641.21K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $1.32M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $304.83K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $340.55K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$306K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$865.76K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$382.54K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$418.26K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$641.21K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.32M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$304.83K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$340.55K |