- Filed
- Aug 15, 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 | −$653.4K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $337.91K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $709.18K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$23.05M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$28.94M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$37.1M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $593.48K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $454.57K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $23.82M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $38.31M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $470.2K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $936.36K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $601.43M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $601.21M |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.55M |
| Net Income | Q2 2022 · Jun 30, 2022 | $14.71M |
| Net Income | Q2 2022 · Mar 31, 2022 | $8.16M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$308.67K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$707.52K |