- 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 | −$762.38K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $317.13K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $829.5K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$10.35M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$13.1M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$15.97M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $973.63K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $858.7K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $11.03M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $16.92M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $473.02K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $870.58K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $250.78M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $250.96M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $261.31K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $738.24K |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.84M |
| Net Income | Q2 2022 · Jun 30, 2022 | $5.71M |
| Net Income | Q2 2022 · Mar 31, 2022 | $2.87M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$261.31K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$738.24K |