- Filed
- Aug 8, 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 | −$244.87K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$16.49K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $531.02K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $775.89K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $42.09K |
| Cash And Equivalents | Q2 2022 · Feb 22, 2021 | $0 |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$7.08M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$6.96M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$6.68M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $8.51K |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $15.71K |
| Stockholders Equity | Q2 2022 · Feb 22, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $2.81M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $2.72M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $8.04M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $7.95M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $862.77K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.24M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $150.58M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $150.77M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $236.13K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $464.66K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $7.2K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $16.49K |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.3K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$276.86K |
| Net Income | Q2 2022 · Mar 31, 2022 | −$278.16K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$7.2K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$16.49K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$9.29K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$236.13K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$464.66K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$7.2K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$16.49K |