- Filed
- Aug 3, 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 | −$200.55K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$170 |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $368.02K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $568.57K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$2.87M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$2.71M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$2.49M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $24.44K |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $24.59K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $507.59K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $413.55K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $3.53M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $3.43M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $522.05K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $940.76K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $88.2M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $88.49M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$163.29K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$384.65K |
| Net Income | Q2 2022 · Mar 31, 2022 | −$221.36K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$150 |
| Net Income | Q2 2022 · Jun 30, 2021 | −$558 |
| Net Income | Q2 2022 · Mar 31, 2021 | −$408 |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$281.62K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$512.88K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$150 |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$558 |