- Filed
- Aug 11, 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 | −$336.43K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.69M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $12.8K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $222.49K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$15.53M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$18M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$22.5M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$20.34M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$17.19M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$4.45K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $6.86M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $14.19M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $16.49M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $23.82M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $665.74K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.29M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $275.96M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $276.32M |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.47M |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.97M |
| Net Income | Q2 2022 · Mar 31, 2022 | $4.5M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$3.14M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$2.96M |
| Net Income | Q2 2022 · Mar 31, 2021 | $179.43K |
| Operating Income | Q2 2022 · Jun 30, 2022 | $2.12M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $6.6M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$3.15M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$2.97M |