- Filed
- Aug 12, 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 | −$380.36K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$951 |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$8.31M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$10.21M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$12.96M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$18.04K |
| Stockholders Equity | Q2 2022 · Apr 18, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $253.59K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $310.25K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $9.09M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $14.18M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $783.59K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.2M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $235.38M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $235.82M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $200K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $452.85K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $3.54K |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.9M |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.65M |
| Net Income | Q2 2022 · Mar 31, 2022 | $2.76M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$43.04K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$254.31K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$560.94K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$43.04K |