- Filed
- Aug 15, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $130.34K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $845.29K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $111.28K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $339.26K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $19.53M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $25.63M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $313.57K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.05M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $350.82M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $351.12M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$535.42K |
| Net Income | Q2 2022 · Jun 30, 2021 | $2.39M |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.84M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$554.42K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$203.73K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$253.97K |