- Filed
- Aug 8, 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 | −$193.35K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.64K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $558.22K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $751.57K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$10.18M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$11.38M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$16.68M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $23.36K |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $23.44K |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $421.09K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $191.19K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $11.17M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $17.85M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $777.14K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $985.79K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $176.94M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $177.11M |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.2M |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.5M |
| Net Income | Q2 2022 · Mar 31, 2022 | $5.31M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$86 |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.64K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$1.56K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$232.55K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$475.74K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$86 |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.64K |