- 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 | −$189.42K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$5.02K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $1.3M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.49M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$9.49M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$12.77M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$16.24M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $15.81K |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $19.98K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $526.53K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $72.31K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $11.24M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $18.31M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.67M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.84M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $239.06M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $238.98M |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.54M |
| Net Income | Q2 2022 · Jun 30, 2022 | $7.16M |
| Net Income | Q2 2022 · Mar 31, 2022 | $3.62M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$4.17K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$9.19K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$5.02K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$416.27K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$778.64K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$4.17K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$9.19K |