- 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 | −$976.74K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $0 |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $254.03K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.23M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $0 |
| Cash And Equivalents | Q2 2022 · Apr 21, 2021 | $0 |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$4.58M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$21.8M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$23.08M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $24.34K |
| Stockholders Equity | Q2 2022 · Apr 21, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $1.19M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.16M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $6.01M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $25.25M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $902.59K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $2.14M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $312.59M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $313.02M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $553.12K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $1.04M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $665 |
| Net Income | Q2 2022 · Jun 30, 2022 | $17.52M |
| Net Income | Q2 2022 · Jun 30, 2022 | $18.81M |
| Net Income | Q2 2022 · Mar 31, 2022 | $1.28M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$665 |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$603.12K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.14M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$665 |