- Filed
- Aug 5, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$355.29K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $1.26M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.73M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$9.54M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$9.39M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$8.95M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $58.4K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $195.45K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $12.01M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $12.14M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $2.05M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $2.49M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $350.83M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $351.4M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $351.67K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $675.95K |
| Net Income | Q2 2022 · Jun 30, 2022 | $18.8K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$427.08K |
| Net Income | Q2 2022 · Mar 31, 2022 | −$445.88K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$351.67K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$676.95K |