- 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 | −$570.47K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$346 |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $1.22M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.79M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$18.96M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$23.9M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$36.41M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $19.65K |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $19.71K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $20.8M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $39.38M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.7M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $2.61M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $424.69M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $425.26M |
| Net Income | Q2 2022 · Jun 30, 2022 | $5.5M |
| Net Income | Q2 2022 · Jun 30, 2022 | $18.01M |
| Net Income | Q2 2022 · Mar 31, 2022 | $12.51M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$51 |
| Net Income | Q2 2022 · Jun 30, 2021 | −$5.35K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$5.3K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$500.63K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.11M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$51 |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$5.35K |