- 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 | −$391.03K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $1.15M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.54M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$3.6M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$5.35M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$6.47M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $24K |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$1K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $289.95K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $130.23K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $5.54M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $8.9M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.75M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $2.2M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $119.81M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $120.3M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $300.51K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $700.68K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $1K |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.75M |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.87M |
| Net Income | Q2 2022 · Mar 31, 2022 | $1.12M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$1K |