- Filed
- Aug 15, 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 | −$551.76K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $389.12K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $675.36K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$11.42M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$11.37M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$10.09M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $24K |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $24K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $2.29M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.33M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $12.35M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $11.4M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $844.17K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.28M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $292.91M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $293.12M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$423.36K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$1.17M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$747.2K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$1K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$811.69K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.6M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1K |