- Filed
- Aug 5, 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 | $889.35K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.23M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $2.6M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $437.29K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $10.56M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $14.98M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.08M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.41M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $201.37M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $201.51M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$58.32K |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $12.57K |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $20.79K |
| Stockholders Equity | Q2 2022 · Feb 22, 2021 | $0 |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $8.22K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $12.43K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$8.22K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$12.43K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$4.21K |