- Filed
- Jul 29, 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 | −$1.8M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $484.95K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $287.4K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$35.74M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$39.28M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$74.63M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $3.11M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.41M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $36.66M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $75.67M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $922.05K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $982.35K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $576.76M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $576.08M |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.27M |
| Net Income | Q2 2022 · Jun 30, 2022 | $39.68M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$629.56K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.82M |