- Filed
- Oct 21, 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 | −$457.85K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$43.63K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $45.34K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $503.19K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $78.38K |
| Cash And Equivalents | Q2 2022 · May 5, 2021 | $0 |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$12.8M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$13.33M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$22.86M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $21.53K |
| Stockholders Equity | Q2 2022 · May 5, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $668.43K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $133.56K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $13.3M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $24.08M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $504.02K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.1M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $294.19M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $294.47M |
| Net Income | Q2 2022 · Jun 30, 2022 | $937.06K |
| Net Income | Q2 2022 · Jun 30, 2022 | $10.49M |
| Net Income | Q2 2022 · Mar 31, 2022 | $9.56M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$3.47K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$637.93K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.25M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$3.47K |