- Filed
- Aug 11, 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 | −$433.34K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.87M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $139K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $657.34K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $855.34K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $94.58K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$16.72M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$19.72M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$26.75M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$34.94M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$35.98M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $8.69K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $602.73K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $684.01K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $17.36M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $28.26M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $645.33K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.51M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $401.27M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $401.55M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $377.37K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $779.72K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $392.35K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $716.64K |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.55M |
| Net Income | Q2 2022 · Jun 30, 2022 | $10.61M |
| Net Income | Q2 2022 · Mar 31, 2022 | $7.07M |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.04M |
| Net Income | Q2 2022 · Jun 30, 2021 | $2.69M |
| Net Income | Q2 2022 · Mar 31, 2021 | $1.65M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$377.37K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$779.72K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$392.35K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$716.64K |