- Filed
- Aug 22, 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 | −$1.07M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$763.93K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $26.38K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $812.41K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$10.57M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$14.73M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$19.81M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$24.99M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$27.83M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$35.7K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $429.87K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $432.2K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $11.17M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $20.9M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $506.09K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.04M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $276.6M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $277.09M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $462.32K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $731.24K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $145.35K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $194.18K |
| Net Income | Q2 2022 · Jun 30, 2022 | $4.15M |
| Net Income | Q2 2022 · Jun 30, 2022 | $9.24M |
| Net Income | Q2 2022 · Mar 31, 2022 | $5.09M |
| Net Income | Q2 2022 · Jun 30, 2021 | $2.84M |
| Net Income | Q2 2022 · Jun 30, 2021 | $2M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$838.95K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$514.66K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$834.63K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$194.67K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$289.97K |