- 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 | −$216.36K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $427.63K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $660.77K |
| Cash And Equivalents | Q2 2022 · Nov 9, 2021 | $2.11M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$11.14M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$14.08M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$20.69M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $19K |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $19K |
| Stockholders Equity | Q2 2022 · Mar 3, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $337.53K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $107.7K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $12.08M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $22.04M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $821.38K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.04M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $235.9M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $235.95M |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.27M |
| Net Income | Q2 2022 · Jun 30, 2022 | $9.91M |
| Net Income | Q2 2022 · Mar 31, 2022 | $6.63M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$6K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$6K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$294.25K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$628.32K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$6K |