- Filed
- Aug 15, 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 | −$507.13K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$8.41K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $796.39K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.12M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $11.59K |
| Cash And Equivalents | Q2 2022 · Feb 3, 2021 | $0 |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$28.76M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$18.08M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$18.25M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $16.59K |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $16.52K |
| Stockholders Equity | Q2 2022 · Feb 3, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $224.65K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $307.51K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $30.09M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $19.96M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.17M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.47M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $251.45M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $251.71M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$10.56M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$10.39M |
| Net Income | Q2 2022 · Mar 31, 2022 | $172.43K |
| Net Income | Q2 2022 · Jun 30, 2021 | $63 |
| Net Income | Q2 2022 · Jun 30, 2021 | −$8.41K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$8.48K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.05M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.98M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $63 |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$8.41K |