- Filed
- Aug 11, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 11, 2022 | 22.16M sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$625.05K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$96.04K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $174.24K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $799.29K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$6.6M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$6.13M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$5.68M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $20.38K |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $20.5K |
| Stockholders Equity | Q2 2022 · Feb 9, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $269.13K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $134.72K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $7.17M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $7.03M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $485.12K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.11M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $176.77M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $177.3M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $346.71K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $737.93K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $117 |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $4.62K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$219.18K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$663.67K |
| Net Income | Q2 2022 · Mar 31, 2022 | −$444.49K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$117 |
| Net Income | Q2 2022 · Jun 30, 2021 | −$4.62K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$4.5K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$416.71K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$877.93K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$117 |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$4.62K |