- 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 | −$620.25K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$330.14K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $238.14K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $458.39K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$34.54M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$77.78M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $13.86M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $6.24M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $34.96M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $78.84M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $323.53K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $570.03K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $576.49M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $576.06M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $5.33M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $7.71M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $451.66K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $949.42K |
| Net Income | Q2 2022 · Jun 30, 2022 | $38.58M |
| Net Income | Q2 2022 · Jun 30, 2022 | $44.3M |
| Net Income | Q2 2022 · Jun 30, 2021 | $7.89M |
| Net Income | Q2 2022 · Jun 30, 2021 | $33.36M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$5.4M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$7.86M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$526.66K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.1M |