- Filed
- Aug 16, 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 | −$303.79K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$10K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $613.6K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.11M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$6.62M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$8.22M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$11.75M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $15K |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $15K |
| Stockholders Equity | Q2 2022 · Feb 4, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $525.3K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $531.08K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $7.82M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $13.38M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $925.58K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.53M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $146.42M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $146.83M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $284.72K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $579.84K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $10K |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.6M |
| Net Income | Q2 2022 · Jun 30, 2022 | $5.15M |
| Net Income | Q2 2022 · Mar 31, 2022 | $3.55M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$10K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$10K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$284.72K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$579.84K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$10K |