- 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 | −$720.42K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$475.71K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $147.77K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $223.95K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$12.65M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$13.61M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$16.56M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$20.51M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$18.34M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$20.67M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $1.68M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.23M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $13.09M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $16.99M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $271.66K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $415.81K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $250.44M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $250.42M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $254.1K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $731.29K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $291.82K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $791.24K |
| Net Income | Q2 2022 · Jun 30, 2022 | $956.34K |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.91M |
| Net Income | Q2 2022 · Mar 31, 2022 | $2.96M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$2.17M |
| Net Income | Q2 2022 · Jun 30, 2021 | $161.24K |
| Net Income | Q2 2022 · Mar 31, 2021 | $2.33M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$254.1K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$731.29K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$291.82K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$791.24K |