- 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 | −$359.52K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.18K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $560.01K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $919.53K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $22.5K |
| Cash And Equivalents | Q2 2022 · Jan 25, 2021 | $0 |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$17.68M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$20.93M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$26.5M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $23.82K |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $23.92K |
| Stockholders Equity | Q2 2022 · Jan 25, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $376.38K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $329.36K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $18.79M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $27.86M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $799.4K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.35M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $302.77M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $302.86M |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.4M |
| Net Income | Q2 2022 · Jun 30, 2022 | $8.97M |
| Net Income | Q2 2022 · Mar 31, 2022 | $5.57M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$101 |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.18K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$1.08K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$266.25K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$573.85K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$101 |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.18K |