- Filed
- Aug 9, 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 | −$1.08M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$2.29M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $133.01K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $132.91K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $616.88K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $5.33K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$12.98M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$15.48M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$19.25M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$24.49M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$23.04M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $5.25K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $3.77M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $3.37M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $13.56M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $19.72M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $378.63K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $445.06K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $230.64M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $230.47M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $207.39K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $461.4K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $2.68M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $4.49M |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.56M |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.32M |
| Net Income | Q2 2022 · Mar 31, 2022 | $3.76M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.45M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$3.55M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$2.1M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$257.25K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$559.03K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$2.73M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$4.59M |