- 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 | −$1.54M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $0 |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $0 |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $58K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $13.63M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $878.18K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $235.81M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $250.26K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $594.02K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $41.81K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $68.73K |
| Net Income | Q2 2022 · Jun 30, 2022 | $9.97M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$68.73K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$250.26K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$594.02K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$41.81K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$68.73K |