- Filed
- Aug 10, 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 | −$1.12M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$891.55K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $1.24M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $2.44M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$12.66M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$18.32M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$29.13M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $10.83M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $397.13K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $14.16M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $21.16M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $347.01M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $2.82M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $347.01M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $347.84M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $616.37K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $1.11M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $1.39M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $1.43M |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.2M |
| Net Income | Q2 2022 · Jun 30, 2022 | $6.17M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$3.28M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$3.32M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$616.37K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.11M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.39M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.43M |
| Shares Outstanding | Q2 2022 · Dec 31, 2020 | 0 sh |