- 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 | −$664.39K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$659.05K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$11.65M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$14.67M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$23.91M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$24.85M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $9K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $840.01K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $472.21K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $11.95M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $25M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $308.52K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.01M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $345.59M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $346.09M |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.31M |
| Net Income | Q2 2022 · Jun 30, 2022 | $12.54M |
| Net Income | Q2 2022 · Mar 31, 2022 | $9.24M |
| Net Income | Q2 2022 · Jun 30, 2021 | $6.3M |
| Net Income | Q2 2022 · Jun 30, 2021 | $6.28M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$16K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$594.86K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.14M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$315.3K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$331.3K |