- 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 | −$1.16M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $912.64K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $774.86K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$17.52M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$19.54M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$29.4M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $19.2K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $19.31M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.97M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $19.31M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $31.33M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $293.79M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.39M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $294.03M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $293.74M |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.45M |
| Net Income | Q2 2022 · Jun 30, 2022 | $12.31M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$5.8K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$322.88K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$804.97K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$5.8K |