- Filed
- Aug 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 10, 2022 | 87.35M sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$3.41M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$3.07M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $243.96K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $2.85M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$1.26M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $820.81K |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $2.35M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $4.93M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $5.67M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $7.08M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $1.89M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.31M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $2.69M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $1.31M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.4M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $3.38M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $1.43M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $3.65M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $379.4K |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $975.66K |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $704.57K |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $1.76M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$2.27M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$4M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$911.96K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.43M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$2.13M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$3.87M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.11M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.62M |