- Filed
- Aug 5, 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 | −$385.2K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.87M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $96.92K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $317.22K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$21.52M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$26.45M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$30.14M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$21.82M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$18.1M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$1.2K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $10.65M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $19.5M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $22.73M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $31.58M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $740.25K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.41M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $346.21M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $346.44M |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.93M |
| Net Income | Q2 2022 · Jun 30, 2022 | $8.62M |
| Net Income | Q2 2022 · Mar 31, 2022 | $3.69M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$3.72M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$358.93K |
| Net Income | Q2 2022 · Mar 31, 2021 | $3.36M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $4.46M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $8.12M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$3.73M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$377.94K |