- 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 | $2.7K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.87M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $107.35K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $323.05K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$26.91M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$31.14M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$36.86M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$34.51M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$28.84M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$4.45K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $9.04M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $19.09M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $28.29M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $38.34M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $771.9K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.43M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $551.39M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $551.47M |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.23M |
| Net Income | Q2 2022 · Jun 30, 2022 | $9.96M |
| Net Income | Q2 2022 · Mar 31, 2022 | $5.73M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$5.67M |
| Net Income | Q2 2022 · Jun 30, 2021 | $359.28K |
| Net Income | Q2 2022 · Mar 31, 2021 | $6.03M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $3.49M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $9.16M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$5.69M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $330.92K |