- 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 | −$304.65K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $340.89K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $645.54K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$11.17M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$14.27M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$18.61M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $22.64K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $10.5K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $11.86M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $19.79M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $685.89K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $998.94K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $291.21M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $291.56M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $194.82K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $467.69K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $6.93K |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.24M |
| Net Income | Q2 2022 · Jun 30, 2022 | $7.58M |
| Net Income | Q2 2022 · Mar 31, 2022 | $4.34M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$209.82K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$497.69K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$6.93K |