- Filed
- Aug 19, 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 | −$844.98K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$1.93M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$4.51M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$11.85M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $670.46K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $601K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $2.71M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $12.6M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $531.81K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $657.39K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $346.12M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $345.75M |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.88M |
| Net Income | Q2 2022 · Jun 30, 2022 | $9.67M |
| Net Income | Q2 2022 · Mar 31, 2022 | $6.79M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$454.22K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.03M |