- Filed
- Aug 11, 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 | −$368.67K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$15 |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $279.27K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $598.96K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$3.49M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$3.25M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$2.9M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $23.56K |
| Stockholders Equity | Q2 2022 · Jun 1, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $376.16K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $34.2K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $4M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $3.66M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $370.67K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $752.94K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $105.56M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $105.81M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $353.85K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $713.22K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $1.45K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$236.99K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$592.95K |
| Net Income | Q2 2022 · Mar 31, 2022 | −$355.96K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.45K |