- 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 | −$578.46K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$866.73K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $67.21K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $195.67K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $672.25K |
| Cash And Equivalents | Q2 2022 · Jan 4, 2021 | $0 |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$13.94M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$17.9M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$20.84M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$24.31M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$23.37M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $642.07K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $361.37K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $14.68M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $21.43M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $319.29K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $564.34K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $345.75M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $345.59M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $98.7K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $347.45K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $283.39K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $353.29K |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.97M |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.91M |
| Net Income | Q2 2022 · Mar 31, 2022 | $2.94M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$938.85K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$462.52K |
| Net Income | Q2 2022 · Mar 31, 2021 | $476.33K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$178.7K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$474.48K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$362.7K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$489.91K |