- Filed
- Jul 29, 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 | −$502.88K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.95K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $533.81K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.04M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$8.28M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$11.5M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$15.15M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $23.05K |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $23.05K |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $23.5K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $189.01K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $259.84K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $9.57M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $16.72M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $983.27K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.56M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $211.4M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $211.67M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $163.04K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $232.8K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $0 |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $450 |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.22M |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.88M |
| Net Income | Q2 2022 · Jun 30, 2021 | $0 |
| Net Income | Q2 2022 · Jun 30, 2021 | −$450 |