- 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 | −$1.05M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$20.72M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$25.59M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$33.04M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $439.74K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $392.46K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $21.69M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $34.71M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $580.04K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.5M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $501.36M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $501.67M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $280.58K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $804.41K |
| Net Income | Q2 2022 · Jun 30, 2022 | $5.26M |
| Net Income | Q2 2022 · Jun 30, 2022 | $12.71M |
| Net Income | Q2 2022 · Mar 31, 2022 | $7.44M |