- Filed
- Aug 11, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $494.26K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $382.67K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $10.15M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $10.04M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $840.27K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.36M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $282.77M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $283.21M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $304.01K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $692.8K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $10.75K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $10.75K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$15K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $0 |
| Cash And Equivalents | Q2 2022 · Mar 28, 2021 | $0 |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $14.25K |
| Stockholders Equity | Q2 2022 · Mar 28, 2021 | $0 |
| Net Income | Q2 2022 · Jun 30, 2021 | −$10.75K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$10.75K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$10.75K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$10.75K |