- 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 | −$245.48K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$131.41K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $628.64K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $874.12K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$9.44M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$10.86M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$15.47M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $20.76K |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $20.76K |
| Stockholders Equity | Q2 2022 · Mar 1, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $241.23K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $41.54K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $10.75M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $17.23M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.14M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.36M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $235.08M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $235.21M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $320.05K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $584.32K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $0 |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $4.24K |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.72M |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.35M |
| Net Income | Q2 2022 · Mar 31, 2022 | $4.64M |
| Net Income | Q2 2022 · Jun 30, 2021 | $3 |
| Net Income | Q2 2022 · Jun 30, 2021 | −$4.24K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$4.24K |