- Filed
- Aug 8, 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 | −$251.71K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $0 |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$16.75M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$16.45M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$16.31M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $0 |
| Stockholders Equity | Q2 2022 · May 2, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $115.49K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $102.7K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $17.62M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $17.6M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $757.93K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $997.64K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $307.47M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $307.3M |
| Net Income | Q2 2022 · Jun 30, 2022 | $307.33K |
| Net Income | Q2 2022 · Jun 30, 2022 | $160.07K |
| Net Income | Q2 2022 · Jun 30, 2021 | $0 |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$208.22K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$421.24K |
| Operating Income | Q2 2022 · Jun 30, 2021 | $0 |