- Filed
- Aug 12, 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 | −$739.03K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $0 |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $453.81K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.19M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$7.39M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$6.91M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$6.57M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$617 |
| Stockholders Equity | Q2 2022 · May 23, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $176.18K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $257.34K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $8.23M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $8.31M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $832.17K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.74M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $232.09M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $232.87M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $481.79K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $823.96K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $25.62K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$283.32K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$689.82K |
| Net Income | Q2 2022 · Mar 31, 2022 | −$406.5K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$25.62K |