- Filed
- Aug 10, 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 | −$880.87K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$939.39K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $308.01K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.19M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$9.36M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$13.38M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $971.56K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $702.58K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $10.23M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $14.95M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $569.64K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.54M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $230.87M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $231.57M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $135.27K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $1.02M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $601.26K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $772.64K |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.86M |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.02M |
| Net Income | Q2 2022 · Mar 31, 2022 | $1.16M |
| Net Income | Q2 2022 · Jun 30, 2021 | $5.82M |
| Net Income | Q2 2022 · Jun 30, 2021 | $5.43M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$394.85K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$230.73K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.21M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$696.12K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$931.33K |