- Filed
- Aug 11, 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 | −$446.47K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $951.06K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.4M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$4.91M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$6.33M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$7.88M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $24K |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $24K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $249.22K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $293.89K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $6.35M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $9.66M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.23M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.78M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $151.45M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $151.78M |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.42M |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.98M |
| Net Income | Q2 2022 · Mar 31, 2022 | $1.55M |
| Net Income | Q2 2022 · Jun 30, 2021 | $3 |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$1K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$249.92K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$500.83K |
| Operating Income | Q2 2022 · Jun 30, 2021 | $3 |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1K |