- Filed
- Aug 12, 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 | −$493.14K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$38.48K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$8.8M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$8.82M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$8.44M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$13.48K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $301.32K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $78.56K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $9.96M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $9.74M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $736.8K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.01M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $282.68M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $282.82M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $384.41K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $782.37K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $38.48K |
| Net Income | Q2 2022 · Jun 30, 2022 | $15.43K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$359.55K |
| Net Income | Q2 2022 · Mar 31, 2022 | −$374.98K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$38.48K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$384.41K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$782.37K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$38.48K |