- Filed
- Aug 11, 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 | −$1.7M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$70 |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $509.75K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $25.72K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $25.93K |
| Cash And Equivalents | Q2 2022 · Feb 9, 2021 | $0 |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$8.84M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$8.86M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $10.99K |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $24.07K |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $24.14K |
| Stockholders Equity | Q2 2022 · Feb 9, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $354.09K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $760.64K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $10.08M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $760.64K |
| Current Assets | Q2 2022 · Jun 30, 2022 | $898.89K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $52.52K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $198.65M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $771.63K |
| Net Income | Q2 2022 · Jun 30, 2022 | $154.01K |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.93M |
| Net Income | Q2 2022 · Mar 31, 2022 | $6.77M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$70 |
| Net Income | Q2 2022 · Jun 30, 2021 | −$930 |
| Net Income | Q2 2022 · Mar 31, 2021 | −$860 |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$355.03K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$829.38K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$70 |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$930 |