- 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 | −$636.02K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $0 |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$15.58M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$21.66M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$32.78M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $15.59K |
| Stockholders Equity | Q2 2022 · Apr 15, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $968.99K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $377.57K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $15.97M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $33.99M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $379.75K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.2M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $242.32M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $242.71M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $254.47K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $1.25M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $9.41K |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.25M |
| Net Income | Q2 2022 · Jun 30, 2022 | $17.37M |
| Net Income | Q2 2022 · Mar 31, 2022 | $11.12M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$9.41K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$304.47K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.35M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$9.41K |