- 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 | −$22.47K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$2.11M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $4K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $26.47K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$15.97M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$18.71M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$25.38M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$28.32M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$24.08M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $17.17K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $2.53M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.75M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $16.63M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $26.38M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $557.12K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $953.96K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $346.15M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $346M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $731.29K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $1.12M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $678.53K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $883.81K |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.23M |
| Net Income | Q2 2022 · Jun 30, 2022 | $9.9M |
| Net Income | Q2 2022 · Mar 31, 2022 | $6.67M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$4.24M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$3.47M |
| Net Income | Q2 2022 · Mar 31, 2021 | $774.36K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$761.29K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.18M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$708.53K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$933.81K |