- 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 | −$284.96K |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $156.38K |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $156.38K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $2.28M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $66.16K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$11.89M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$13.23M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$15.68M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $20K |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $20K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $1.69M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.45M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $15.02M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $17.15M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $3.06M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $867.98K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $232.54M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $230.88M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $380.25K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $940.2K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $5K |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.34M |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.79M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$5K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$380.25K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$940.2K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$5K |