- 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 | −$541.13K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $0 |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $109.28K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $650.41K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $25K |
| Cash And Equivalents | Q2 2022 · Feb 15, 2021 | $0 |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$7.05M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$9.14M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$10.91M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $22.5K |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $22.5K |
| Stockholders Equity | Q2 2022 · Feb 15, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $350.34K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $511.66K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $7.75M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $12.26M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $603.7K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.35M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $150.7M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $151.35M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $204.15K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $483.76K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $0 |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $2.5K |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.09M |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.86M |
| Net Income | Q2 2022 · Mar 31, 2022 | $1.77M |
| Net Income | Q2 2022 · Jun 30, 2021 | $0 |
| Net Income | Q2 2022 · Jun 30, 2021 | −$2.5K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$2.5K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$254.15K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$583.76K |
| Operating Income | Q2 2022 · Jun 30, 2021 | $0 |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$2.5K |