- Filed
- Aug 11, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $109.37K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $4.68M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $4.21M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $16.75M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $16.43M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $588.15K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $866.22K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $346.12M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $346M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.55M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$14.4M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$13.08M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $2.12M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $2.24M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.32M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$4.65M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$3.33M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$2.17M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$2.37M |