- 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 | −$66.05K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$2M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $934 |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $101.24K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$23.12M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$28.41M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$36.17M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$42.34M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$28.84M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$450 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $8.38M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $21.4M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $24.48M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $37.5M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $732.64K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.29M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $461.35M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $461.33M |
| Net Income | Q2 2022 · Jun 30, 2022 | $5.29M |
| Net Income | Q2 2022 · Jun 30, 2022 | $13.05M |
| Net Income | Q2 2022 · Mar 31, 2022 | $7.77M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$13.49M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$13.56M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$69.34K |
| Operating Income | Q2 2022 · Jun 30, 2022 | $4.66M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $12.39M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$13.51M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$13.58M |