- Filed
- Aug 22, 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 | −$350.78K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$13.35K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $948.25K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.3M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$4.86M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$5.65M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$8.85M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$12.26M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $6.99K |
| Stockholders Equity | Q2 2022 · Feb 11, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $210.84K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $216.34K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $6.7M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $11.39M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.74M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $2.51M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $147.21M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $147.73M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $341.75K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $706.64K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $81.5K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $99.51K |
| Net Income | Q2 2022 · Jun 30, 2022 | $976.99K |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.17M |
| Net Income | Q2 2022 · Mar 31, 2022 | $3.2M |
| Net Income | Q2 2022 · Jun 30, 2021 | $160.89K |
| Net Income | Q2 2022 · Jun 30, 2021 | $142.88K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$18.01K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$371.75K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$766.64K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$91.5K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$109.51K |