- 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 | −$634.67K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$673.88K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $1.22M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.82M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $2.11M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $4.88K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$24.59M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$30.05M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$36M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$45.1M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$47.38M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $20.2K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $528.68K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $683.42K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $26.28M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $38.18M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.47M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $2.13M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $652.34M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $652.18M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $188.12K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $454.08K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $302.09K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $378.02K |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.11M |
| Net Income | Q2 2022 · Jun 30, 2022 | $12.06M |
| Net Income | Q2 2022 · Mar 31, 2022 | $5.95M |
| Net Income | Q2 2022 · Jun 30, 2021 | $6.15M |
| Net Income | Q2 2022 · Jun 30, 2021 | $6.2M |
| Net Income | Q2 2022 · Mar 31, 2021 | $50.55K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$237.98K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$554.35K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$351.95K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$477.44K |