- 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 | −$874.23K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $515.14K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.38M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$4.56M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$4.23M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$3.73M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$10.75K |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $15K |
| Stockholders Equity | Q2 2022 · Mar 11, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $574.58K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $652.53K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $6.07M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $6.15M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.17M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $2M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $160.08M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $160.99M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $452.63K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $915.54K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $25.75K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $25.75K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$336.28K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$834.11K |
| Net Income | Q2 2022 · Mar 31, 2022 | −$497.83K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$25.75K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$35.75K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$10K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$517.29K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.03M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$25.75K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$35.75K |