- Filed
- Aug 12, 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 | −$1.3M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$494 |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $673.09K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.92M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $204.81K |
| Cash And Equivalents | Q2 2022 · Mar 4, 2021 | $0 |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$10.64M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$11.44M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$15.74M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $10.51K |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $11K |
| Stockholders Equity | Q2 2022 · Mar 4, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $943.14K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.83M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $11.95M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $18.41M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.11M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $2.32M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $227.37M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $205.67M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $287.77K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $809.56K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $494 |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $14.49K |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.02M |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.69M |
| Net Income | Q2 2022 · Mar 31, 2022 | $5.67M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$494 |
| Net Income | Q2 2022 · Jun 30, 2021 | −$14.49K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$14K |