- Filed
- Aug 17, 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 | −$363.97K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $1.43K |
| Cash And Equivalents | Q2 2022 · Mar 31, 2022 | $211.89K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $365.4K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$1.19M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$1.82M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$8.87M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $20K |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $20K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $401.93K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $274.66K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $1.73M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $10.06M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $409.15K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.19M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $101.6M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $102.24M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $397.29K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $880.72K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $0 |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $0 |
| Net Income | Q2 2022 · Jun 30, 2022 | $629.24K |
| Net Income | Q2 2022 · Jun 30, 2022 | $7.69M |
| Net Income | Q2 2022 · Mar 31, 2022 | $7.06M |
| Net Income | Q2 2022 · Jun 30, 2021 | $0 |
| Net Income | Q2 2022 · Jun 30, 2021 | $0 |
| Net Income | Q2 2022 · Mar 31, 2021 | $0 |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$397.29K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$880.72K |
| Operating Income | Q2 2022 · Jun 30, 2021 | $0 |
| Operating Income | Q2 2022 · Jun 30, 2021 | $0 |