- Filed
- Aug 11, 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 | −$176.66K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $780.37K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $957.03K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$26.45M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$31.62M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$59.05M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $1.74M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $3.11M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $28.17M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $61.22M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.49M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $2.13M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $606.32M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $605.92M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $448.66K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $1.01M |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.01M |
| Net Income | Q2 2022 · Jun 30, 2022 | $33.44M |
| Net Income | Q2 2022 · Mar 31, 2022 | $27.44M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$478.66K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.07M |