- 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 | −$651.27K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $290.39K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $941.66K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$9.83M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$11.2M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$14.74M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $208.66K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $479.62K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $10.61M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $15.97M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $482.02K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.21M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $212.41M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $212.86M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $154.27K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $403.58K |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.37M |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.91M |
| Net Income | Q2 2022 · Mar 31, 2022 | $3.54M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$234.27K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$563.58K |