- Filed
- Aug 15, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 15, 2022 | 6.6M sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$239.59K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$231.19K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $1.88M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$1.73M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$1.29M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$876.07K |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $22.8K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $2.01M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.65M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $2.01M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $1.65M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $51.55M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $51.28M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $51.55M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $51.28M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $182.01K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $615.52K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $29.48K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $31.69K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$152.16K |
| Net Income | Q2 2022 · Mar 31, 2022 | −$440.6K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$37.18K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$2.21K |