- 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 | −$763.89K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $0 |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $1.1M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.86M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $164.91K |
| Cash And Equivalents | Q2 2022 · Apr 15, 2021 | $0 |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$4.16M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$3.7M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$3.39M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$17.66K |
| Stockholders Equity | Q2 2022 · Apr 15, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $303.27K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $286.52K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $5.9M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $5.89M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.54M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $2.47M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $201.74M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $202.49M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $509.86K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $741.37K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $1.52K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$467.3K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$770.66K |
| Net Income | Q2 2022 · Mar 31, 2022 | −$303.36K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$42.66K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$612.22K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$945.59K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$42.66K |
| Shares Outstanding | Q2 2022 · Jun 15, 2021 | 5.17M sh |