- Filed
- Aug 23, 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 | −$446.68K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$25.4K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$10.71M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$14.01M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$18.48M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$6.46K |
| Stockholders Equity | Q2 2022 · Apr 19, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $204.42K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $238.95K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $11.97M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $20.68M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.26M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.92M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $237.09M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $237.95M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $791.08K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $1.68M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $31.46K |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.01M |
| Net Income | Q2 2022 · Jun 30, 2022 | $7.1M |
| Net Income | Q2 2022 · Mar 31, 2022 | $4.09M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$31.46K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$791.08K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.68M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$31.46K |