- 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 | −$681.49K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$598.57K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $167.23K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $769.6K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $985.92K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $25K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$11.99M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$18.33M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$23.68M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$25.85M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$24.76M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $16.87K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $328.32K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $317.1K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $12.61M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $24.83M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $407.02K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.07M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $288.37M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $288.66M |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.59M |
| Net Income | Q2 2022 · Jun 30, 2022 | $11.94M |
| Net Income | Q2 2022 · Mar 31, 2022 | $5.35M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.09M |
| Net Income | Q2 2022 · Jun 30, 2021 | $760.73K |
| Net Income | Q2 2022 · Mar 31, 2021 | $1.85M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$398.57K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$788.51K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$228.08K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$319.21K |