- 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 | −$378.23K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$340 |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $443.62K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $722.63K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$11.38M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$11.81M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$13.92M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$64.86K |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$14.31K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $132.5K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $177.74K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $12.33M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $15.24M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $872.1K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.31M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $169.46M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $169.84M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $1.17M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $2.39M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $543 |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $10.22K |
| Net Income | Q2 2022 · Jun 30, 2022 | $427.7K |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.54M |
| Net Income | Q2 2022 · Mar 31, 2022 | $2.11M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$50.54K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$89.86K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$39.31K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.22M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$2.49M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$50.54K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$89.86K |