- Filed
- Aug 12, 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 | −$261.94K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $207.9K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $469.84K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$17.69M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$19.02M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$38.02M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $5.63M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $4.07M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $18.12M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $39.1M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $434.61K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $959K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $300.75M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $301.08M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $1.31M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $2.09M |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.65M |
| Net Income | Q2 2022 · Jun 30, 2022 | $20.65M |
| Net Income | Q2 2022 · Mar 31, 2022 | $19M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.31M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$2.09M |