- 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 | −$292.37K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.13M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $259.05K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $621.42K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$4.12M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$978.48K |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $2.23M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $8.44M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $19.81K |
| Stockholders Equity | Q2 2022 · Jan 26, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $14.16M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $139.14K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $14.16M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $14.14M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $401.31M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.18M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $401.31M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $401.35M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $259.4K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $642.16K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $244.73K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $249.91K |
| Net Income | Q2 2022 · Jun 30, 2022 | $281.01K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$61.6K |
| Net Income | Q2 2022 · Mar 31, 2022 | −$342.61K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$235.63K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$240.82K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$5.19K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$259.4K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$642.16K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$244.73K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$249.91K |