- 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 | −$648.67K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$547.12K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $1.05M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.63M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$16.38M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$18.21M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$41.71M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$40.3M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $13.75K |
| Stockholders Equity | Q2 2022 · Feb 24, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $187.14K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $368.47K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $18.47M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $44.08M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.54M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $2.14M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $347.27M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $347.38M |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.99M |
| Net Income | Q2 2022 · Jun 30, 2022 | $25.49M |
| Net Income | Q2 2022 · Mar 31, 2022 | $23.51M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$8.42M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$8.43M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$11.26K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$11.03K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$632.72K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$159.27K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$170.52K |