- Filed
- Aug 10, 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 | −$507.16K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$7.9K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $45.14K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $552.3K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$6.17M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$7.36M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$9.61M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$6.51K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $186.51K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $204.57K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $6.97M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $10.99M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $585.4K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.17M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $132.75M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $133.33M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $307.1K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $655.39K |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.2M |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.44M |
| Net Income | Q2 2022 · Mar 31, 2022 | $2.24M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$6.51K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$6.51K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$363.92K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$763.94K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$6.51K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$6.51K |