- Filed
- Aug 15, 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 | −$330.32K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $359.6K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $689.93K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$9.39M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$12.41M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$17.13M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $10.8K |
| Stockholders Equity | Q2 2022 · Apr 14, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $512.77K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $402.11K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $10.3M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $18.67M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $919.68K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.32M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $205.35M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $205.65M |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.28M |
| Net Income | Q2 2022 · Jun 30, 2022 | $8.06M |
| Net Income | Q2 2022 · Mar 31, 2022 | $4.78M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$14.2K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$327.05K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$730.61K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$14.2K |