- Filed
- Jul 28, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jun 30, 2022 | 5.75M sh |
| Shares Outstanding | Q2 2022 · Dec 31, 2021 | 5.75M sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$344.46K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$939.13K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $479.06K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $423.52K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$13.1M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$16.97M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$18.04M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$21.77M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$22.28M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $15.41K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $2.37M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $485.3K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $13.79M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $18.87M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $688.38K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $823.52K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $231.02M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $230.85M |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.18M |
| Net Income | Q2 2022 · Jun 30, 2022 | $5.26M |
| Net Income | Q2 2022 · Mar 31, 2022 | $1.07M |
| Net Income | Q2 2022 · Jun 30, 2021 | $515.78K |
| Net Income | Q2 2022 · Jun 30, 2021 | $6.86M |
| Net Income | Q2 2022 · Mar 31, 2021 | $6.35M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.36M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$2.03M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$231.48K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.68M |