- 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 | −$338.66K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $0 |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $857.06K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.2M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $39.31K |
| Cash And Equivalents | Q2 2022 · Feb 16, 2021 | $0 |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$9.3M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$11.86M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$18.01M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $22.33K |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $24.55K |
| Stockholders Equity | Q2 2022 · Feb 16, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $381.57K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $243.24K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $11.08M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $20.37M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.49M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $2.26M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $236.43M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $236.96M |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.6M |
| Net Income | Q2 2022 · Jun 30, 2022 | $8.75M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$2.19K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$2.67K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$457.01K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$990.88K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$2.19K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$2.67K |