- 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 | −$424.04K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$743.98K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $7.53K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $81.57K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $700.25K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$14.69M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$25M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $2.28M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.87M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $15.07M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $25.5M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $282.05K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $479.9K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $317.02M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $316.75M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $220.52K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $540.12K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $224.58K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $657.16K |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.2M |
| Net Income | Q2 2022 · Jun 30, 2022 | $10.71M |
| Net Income | Q2 2022 · Mar 31, 2022 | $7.51M |
| Net Income | Q2 2022 · Jun 30, 2021 | $10.67M |
| Net Income | Q2 2022 · Jun 30, 2021 | $6.9M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$3.77M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$250.52K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$600.12K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$254.58K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$707.16K |