- 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 | −$320.43K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$20.83K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $255.47K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $589.28K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$13.13M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$15.81M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$20.15M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $3.14K |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $23.97K |
| Stockholders Equity | Q2 2022 · Feb 24, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $565.6K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $236.87K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $13.6M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $21M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $424.81K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $747.25K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $211.92M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $211.99M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $404.74K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $700.57K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $20.83K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $21.86K |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.97M |
| Net Income | Q2 2022 · Jun 30, 2022 | $7.33M |
| Net Income | Q2 2022 · Mar 31, 2022 | $4.37M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$20.83K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$21.86K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$1.03K |