- Filed
- Aug 19, 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 | −$750.14K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $10.43K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $760.58K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$10.27M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$11.79M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$15.23M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $362.36K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $375.79K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $10.82M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $16.31M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $241.15K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.04M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $230.57M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $231.08M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $284.82K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $700.11K |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.54M |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.98M |
| Net Income | Q2 2022 · Mar 31, 2022 | $3.44M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$334.82K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$800.11K |