- Filed
- Aug 15, 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 | −$293.04K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$996.59K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$9.11M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$11.08M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$17.19M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$21.83M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $12.41K |
| Stockholders Equity | Q2 2022 · Feb 8, 2021 | $0 |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $358.6K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $383.28K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $10.52M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $19.08M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.41M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.73M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $223.24M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $223.55M |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.14M |
| Net Income | Q2 2022 · Jun 30, 2022 | $8.26M |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.07M |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.06M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$290.94K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$452.73K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$180.91K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$193.5K |