- Filed
- Aug 15, 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 | −$257.86K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$311.65K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $122.59K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $380.46K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$19.01M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$30.68M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$36.89M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$42.35M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$61.44M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$56.98M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $2.62M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $2.48M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $19.37M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $37.54M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $259.62K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $607.66K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $525.67M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $525.65M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $267.43K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $482.14K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $1.84M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $2.73M |
| Net Income | Q2 2022 · Jun 30, 2022 | $11.98M |
| Net Income | Q2 2022 · Jun 30, 2022 | $18.19M |
| Net Income | Q2 2022 · Mar 31, 2022 | $6.21M |
| Net Income | Q2 2022 · Jun 30, 2021 | $19.09M |
| Net Income | Q2 2022 · Jun 30, 2021 | $14.63M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$4.45M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$267.43K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$482.14K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.84M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$2.73M |