- 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 | −$315.34K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $0 |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $516.1K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $831.43K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $0 |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$12.78M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$19.54M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$27.13M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $14.76K |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $14.76K |
| Stockholders Equity | Q2 2022 · Feb 18, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $198.2K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $166.05K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $14.14M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $28.95M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.26M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.8M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $307.83M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $307.82M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $240.83K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $512.12K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $10.24K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $10.24K |
| Net Income | Q2 2022 · Jun 30, 2022 | $7.23M |
| Net Income | Q2 2022 · Jun 30, 2022 | $14.82M |
| Net Income | Q2 2022 · Mar 31, 2022 | $7.59M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$10.24K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$10.24K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$10.24K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$270.83K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$572.12K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$10.24K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$10.24K |