- Filed
- Aug 10, 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 | −$289.26K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $1.22M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.51M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$6.71M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$6.43M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$6.07M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $522.26K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $385.37K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $8.57M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $8.44M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.76M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $2.36M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $232.12M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $232.37M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $325.27K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $673.43K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$28.59K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$387.63K |
| Net Income | Q2 2022 · Mar 31, 2022 | −$359.03K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$355.27K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$733.43K |