- 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 | −$523.05K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.75M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $0 |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $0 |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$19.86M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$19.28M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$24.95M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$39.05M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$34.66M |
| Stockholders Equity | Q2 2022 · Jan 28, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $799.43K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $254.34K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $20.52M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $26.22M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $657.32K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.08M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $564.83M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $564.6M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $443.09K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $951.6K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $295.21K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $316.01K |
| Net Income | Q2 2022 · Jun 30, 2022 | $223.25K |
| Net Income | Q2 2022 · Jun 30, 2022 | $5.94M |
| Net Income | Q2 2022 · Mar 31, 2022 | $5.71M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$4.39M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$21.62M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$17.23M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$493.09K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.04M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$345.21K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$441.01K |