- Filed
- Aug 12, 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 | $0 |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$25.18M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$33.66M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$43.4M |
| Stockholders Equity | Q2 2022 · Feb 21, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $9.18M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $6.07M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $25.98M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $44.5M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $678.67K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $734.43K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $320.61M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $320.52M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $30K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $56.13K |
| Net Income | Q2 2022 · Jun 30, 2022 | $8.87M |
| Net Income | Q2 2022 · Jun 30, 2022 | $18.61M |
| Net Income | Q2 2022 · Mar 31, 2022 | $9.73M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$19.99K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$2.55M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$3.5M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$507.52K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$527.52K |